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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.6B
$252K 0.16%
1,208
-125
-9% -$25.7K
TXT icon
102
Textron
TXT
$15.4B
$248K 0.15%
3,330
-1,020
-23% -$73.6K
FLR icon
103
Fluor
FLR
$7.96B
$229K 0.14%
7,970
-2,085
-21% -$50.3K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$227K 0.14%
1,259
-12
-0.9% -$2.1K
EPR icon
105
EPR Properties
EPR
$4.77B
$226K 0.14%
4,135
+110
+3% +$5.33K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$216K 0.13%
1,051
-165
-14% -$33.7K
BTU icon
107
Peabody Energy
BTU
$2.9B
$211K 0.13%
+8,594
New +$146K
LMT icon
108
Lockheed Martin
LMT
$136B
$211K 0.13%
479
+24
+5% +$9.73K
AMGN icon
109
Amgen
AMGN
$222B
$192K 0.12%
792
+20
+3% +$4.59K
CDW icon
110
CDW
CDW
$17B
$183K 0.11%
1,025
-120
-10% -$22K
ELV icon
111
Elevance Health
ELV
$85.5B
$182K 0.11%
370
– –
RLMD icon
112
Relmada Therapeutics
RLMD
$527M
$180K 0.11%
6,675
+875
+15% +$18.1K
KO icon
113
Coca-Cola
KO
$375B
$177K 0.11%
2,855
-600
-17% -$36.5K
MRNA icon
114
Moderna
MRNA
$23.6B
$176K 0.11%
1,023
-199
-16% -$33.5K
CPAY icon
115
Corpay
CPAY
$25.7B
$172K 0.11%
690
-1,832
-73% -$434K
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$167K 0.1%
2,390
-200
-8% -$13.2K
TD icon
117
Toronto Dominion Bank
TD
$200B
$166K 0.1%
2,091
-200
-9% -$16.1K
JOE icon
118
St. Joe Company
JOE
$3.83B
$164K 0.1%
2,775
+1,112
+67% +$57.5K
DUK icon
119
Duke Energy
DUK
$97.3B
$162K 0.1%
1,455
-100
-6% -$10.4K
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$162K 0.1%
536
-15
-3% -$4.38K
USB icon
121
US Bancorp
USB
$99.6B
$162K 0.1%
3,055
+1,410
+86% +$81K
PM icon
122
Philip Morris
PM
$295B
$156K 0.1%
1,660
-85
-5% -$8.5K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$150K 0.09%
1,093
+134
+14% +$17.7K
ESLT icon
124
Elbit Systems
ESLT
$40.3B
$147K 0.09%
665
+300
+82% +$56.6K
ZBRA icon
125
Zebra Technologies
ZBRA
$17.8B
$145K 0.09%
350
-80
-19% -$36.8K
3 4
5
6 7

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 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.