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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
NVO
76
Novo Nordisk
NVO
$209B
$341K 0.25%
5,040
-660
-12% -$38.7K
MO icon
77
Altria Group
MO
$114B
$331K 0.24%
7,245
+390
+6% +$17.7K
SO icon
78
Southern Company
SO
$107B
$329K 0.24%
4,614
-600
-12% -$40.1K
LOW icon
79
Lowe's Companies
LOW
$125B
$318K 0.23%
1,595
-215
-12% -$43K
PINS icon
80
Pinterest
PINS
$13.4B
$308K 0.22%
12,680
-9,300
-42% -$222K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$302K 0.22%
20,670
-35,600
-63% -$522K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$302K 0.22%
4,195
-1,144
-21% -$86.3K
TSM icon
83
TSMC
TSM
$2.18T
$289K 0.21%
3,877
-260
-6% -$18.8K
EPR icon
84
EPR Properties
EPR
$4.77B
$285K 0.21%
7,551
+2,965
+65% +$115K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$284K 0.21%
5,650
-20,110
-78% -$1.01M
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.2%
5,504
+236
+4% +$12K
TGT icon
87
Target
TGT
$68B
$280K 0.2%
1,877
-756
-29% -$119K
LMT icon
88
Lockheed Martin
LMT
$136B
$267K 0.19%
549
-78
-12% -$36.2K
AVGO icon
89
Broadcom
AVGO
$2.04T
$264K 0.19%
4,730
+110
+2% +$5.51K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$254K 0.18%
661
-72
-10% -$27.8K
AMGN icon
91
Amgen
AMGN
$222B
$250K 0.18%
951
-114
-11% -$30.6K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$239K 0.17%
3,848
-130
-3% -$8.26K
PM icon
93
Philip Morris
PM
$295B
$231K 0.17%
2,285
– –
APD icon
94
Air Products & Chemicals
APD
$67.6B
$230K 0.17%
745
+20
+3% +$5.64K
TDY icon
95
Teledyne Technologies
TDY
$32B
$211K 0.15%
528
-53
-9% -$20.6K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.77B
$211K 0.15%
1,604
+805
+101% +$104K
SBUX icon
97
Starbucks
SBUX
$120B
$199K 0.14%
2,005
-1,565
-44% -$148K
USB icon
98
US Bancorp
USB
$99.6B
$195K 0.14%
4,475
+725
+19% +$31K
ELV icon
99
Elevance Health
ELV
$85.5B
$190K 0.14%
370
– –
TXT icon
100
Textron
TXT
$15.4B
$187K 0.14%
2,637
-243
-8% -$16.5K
2 3
4
5 6

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
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.