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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.11M
Cap. Flow
+$12.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
30.08%
Holding
576
New
52
Increased
166
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
2
AMD icon
Advanced Micro Devices
AMD
+$1.13M
3
DE icon
Deere & Co
DE
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
AIG icon
American International
AIG
+$888K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.14M
2
MSCI icon
MSCI
MSCI
+$1.13M
3
WM icon
Waste Management
WM
+$436K
4
CPAY icon
Corpay
CPAY
+$434K
5
SIRI icon
SiriusXM
SIRI
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.8%
3 Financials 9.44%
4 Consumer Discretionary 8.21%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.7B
$983K 0.61%
34,405
+5,920
+21% +$167K
ZION icon
52
Zions Bancorporation
ZION
$10.3B
$974K 0.61%
14,855
+1,755
+13% +$120K
T icon
53
AT&T
T
$163B
$965K 0.6%
54,079
+15,868
+42% +$294K
PYPL icon
54
PayPal
PYPL
$50.5B
$948K 0.59%
8,194
+5,171
+171% +$688K
AIG icon
55
American International
AIG
$41.3B
$927K 0.58%
+14,775
New +$888K
GM icon
56
General Motors
GM
$76.8B
$927K 0.58%
21,190
+2,830
+15% +$141K
IBM icon
57
IBM
IBM
$224B
$920K 0.57%
7,078
+462
+7% +$60.3K
GILD icon
58
Gilead Sciences
GILD
$165B
$899K 0.56%
15,127
+2,775
+22% +$177K
MLM icon
59
Martin Marietta Materials
MLM
$33B
$870K 0.54%
2,260
+199
+10% +$77.1K
IFF icon
60
International Flavors & Fragrances
IFF
$21.9B
$865K 0.54%
6,589
+1,063
+19% +$141K
NKE icon
61
Nike
NKE
$61.9B
$854K 0.53%
6,350
+1,305
+26% +$183K
GE icon
62
GE Aerospace
GE
$384B
$830K 0.52%
14,558
+1,984
+16% +$118K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$822K 0.51%
1,392
+255
+22% +$146K
AXP icon
64
American Express
AXP
$230B
$818K 0.51%
4,373
+102
+2% +$18.4K
BA icon
65
Boeing
BA
$185B
$791K 0.49%
4,131
+643
+18% +$129K
AMAT icon
66
Applied Materials
AMAT
$428B
$763K 0.48%
+5,790
New +$797K
GLW icon
67
Corning
GLW
$143B
$762K 0.47%
20,635
+1,730
+9% +$67.5K
ADSK icon
68
Autodesk
ADSK
$52.6B
$753K 0.47%
3,515
+1,071
+44% +$247K
DGX icon
69
Quest Diagnostics
DGX
$26.3B
$739K 0.46%
5,400
+152
+3% +$21.2K
BX icon
70
Blackstone
BX
$110B
$717K 0.45%
5,647
+1,309
+30% +$160K
TOL icon
71
Toll Brothers
TOL
$14.5B
$667K 0.42%
14,192
+5,427
+62% +$304K
TGT icon
72
Target
TGT
$68B
$613K 0.38%
2,888
-45
-2% -$9.74K
TSM icon
73
TSMC
TSM
$2.18T
$598K 0.37%
5,732
-1,125
-16% -$132K
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$548K 0.34%
11,020
-1,085
-9% -$48.1K
VZ icon
75
Verizon
VZ
$196B
$532K 0.33%
10,437
-1,190
-10% -$63K
1 2
3
4 5

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PIA
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VFG
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Byrne Asset Management held 576 positions worth $161M, up 4% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management deployed $12.7M of net new capital in Q1 2022, opening 52 new positions and adding to 166 existing holdings. Its largest new stake was Deere & Co: 2,887 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MSCI, an estimated $1.13M trimmed.

  • Byrne Asset Management's largest Q1 2022 buy was Deere & Co: 2,887 shares worth $1.2M.
  • Byrne Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $1.15M increase.
  • Byrne Asset Management's biggest Q1 2022 reduction was MSCI, cutting an estimated $1.13M.
  • Byrne Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $161M portfolio in Q1 2022.
  • Byrne Asset Management opened 52 new positions and closed 43 in Q1 2022.
  • Byrne Asset Management's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Byrne Asset Management's 13F filing for Q1 2022, filed 5 Apr 2022.