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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
+7.98%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.28M
Cap. Flow
-$8.2M
Cap. Flow %
-5.94%
Top 10 Hldgs %
25.05%
Holding
581
New
70
Increased
89
Reduced
178
Closed
61

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$587K
2
ASML icon
ASML
ASML
+$255K
3
CLF icon
Cleveland-Cliffs
CLF
+$233K
4
SSNC icon
SS&C Technologies
SSNC
+$222K
5
XOM icon
ExxonMobil
XOM
+$204K

Top Sells

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$761K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$735K
5
NVDA icon
NVIDIA
NVDA
+$522K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 14.2%
3 Financials 10.43%
4 Consumer Discretionary 7.02%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$786K 0.57%
11,030
-1,957
-15% -$157K
BA icon
52
Boeing
BA
$185B
$777K 0.56%
4,077
-521
-11% -$85.2K
GLW icon
53
Corning
GLW
$143B
$772K 0.56%
24,165
+785
+3% +$25.5K
MLM icon
54
Martin Marietta Materials
MLM
$33B
$768K 0.56%
2,273
+3
+0.1% +$1.02K
IFF icon
55
International Flavors & Fragrances
IFF
$21.9B
$766K 0.55%
7,302
+336
+5% +$33K
NKE icon
56
Nike
NKE
$61.9B
$745K 0.54%
6,368
+5
+0.1% +$503
AXP icon
57
American Express
AXP
$230B
$715K 0.52%
4,841
+222
+5% +$32.9K
ADSK icon
58
Autodesk
ADSK
$52.6B
$699K 0.51%
3,743
+10
+0.3% +$2.01K
HII icon
59
Huntington Ingalls Industries
HII
$12.8B
$672K 0.49%
2,911
+67
+2% +$15.8K
GM icon
60
General Motors
GM
$76.8B
$643K 0.47%
19,122
-1,586
-8% -$58.6K
WBD icon
61
Warner Bros
WBD
$67.1B
$629K 0.46%
66,339
-6,609
-9% -$74.6K
XOM icon
62
ExxonMobil
XOM
$634B
$603K 0.44%
5,470
+1,900
+53% +$204K
BX icon
63
Blackstone
BX
$110B
$556K 0.4%
7,495
-780
-9% -$67.4K
QCOM icon
64
Qualcomm
QCOM
$176B
$554K 0.4%
5,040
+5,016
+20,900% +$587K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$527K 0.38%
957
-149
-13% -$79K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$504K 0.37%
2,189
+397
+22% +$98.6K
UNH icon
67
UnitedHealth
UNH
$370B
$471K 0.34%
889
-58
-6% -$30.7K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.97B
$461K 0.33%
18,512
-20,821
-53% -$517K
MA icon
69
Mastercard
MA
$493B
$457K 0.33%
1,314
-50
-4% -$16.5K
ABBV icon
70
AbbVie
ABBV
$435B
$407K 0.29%
2,519
-625
-20% -$95.8K
VZ icon
71
Verizon
VZ
$196B
$395K 0.29%
10,022
-950
-9% -$35.8K
ORCL icon
72
Oracle
ORCL
$423B
$391K 0.28%
4,780
-2,530
-35% -$192K
MRK icon
73
Merck
MRK
$318B
$374K 0.27%
3,369
-300
-8% -$30.7K
ASML icon
74
ASML
ASML
$669B
$370K 0.27%
678
+486
+253% +$255K
INTC icon
75
Intel
INTC
$513B
$356K 0.26%
13,477
+2,185
+19% +$60.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Byrne Asset Management held 581 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Byrne Asset Management withdrew a net $8.2M in Q4 2022, closing 61 positions and reducing 178 holdings. Its most notable exit was Edwards Lifesciences, an estimated $50K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Costco worth $86.7K.

  • Byrne Asset Management's largest Q4 2022 buy was Costco: 190 shares worth $86.7K.
  • Byrne Asset Management added most to Qualcomm in Q4 2022, an estimated $587K increase.
  • Byrne Asset Management's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $1.2M.
  • Byrne Asset Management fully exited Edwards Lifesciences in Q4 2022, selling an estimated $50K.
  • Byrne Asset Management's ten largest holdings make up 25% of its $138M portfolio in Q4 2022.
  • Byrne Asset Management opened 70 new positions and closed 61 in Q4 2022.
  • Byrne Asset Management's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Byrne Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.