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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
-4.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.71M
Cap. Flow
-$11.7M
Cap. Flow %
-9.04%
Top 10 Hldgs %
28.81%
Holding
567
New
39
Increased
114
Reduced
140
Closed
61

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$685K
2
BLK icon
Blackrock
BLK
+$302K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K
4
BX icon
Blackstone
BX
+$227K
5
IBM icon
IBM
IBM
+$188K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.47M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.6B
$169K 0.13%
725
+71
+11% +$17.6K
ELV icon
102
Elevance Health
ELV
$85.5B
$168K 0.13%
370
– –
TXT icon
103
Textron
TXT
$15.4B
$168K 0.13%
2,880
-150
-5% -$9.51K
EPR icon
104
EPR Properties
EPR
$4.77B
$165K 0.13%
4,586
+1,076
+31% +$50.8K
CRL icon
105
Charles River Laboratories
CRL
$12.8B
$162K 0.12%
822
-100
-11% -$21.6K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.6B
$158K 0.12%
975
-13
-1% -$2.36K
KO icon
107
Coca-Cola
KO
$375B
$156K 0.12%
2,780
+50
+2% +$3.11K
USB icon
108
US Bancorp
USB
$99.6B
$151K 0.12%
3,750
+315
+9% +$14.6K
MMM icon
109
3M
MMM
$94.3B
$145K 0.11%
1,564
+422
+37% +$46.3K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$138K 0.11%
1,230
+28
+2% +$3.64K
VICI icon
111
VICI Properties
VICI
$29.4B
$137K 0.11%
4,580
+381
+9% +$12.6K
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$136K 0.1%
1,423
+203
+17% +$17.9K
BTU icon
113
Peabody Energy
BTU
$2.9B
$135K 0.1%
5,429
+615
+13% +$13.8K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$135K 0.1%
1,818
-23,059
-93% -$1.76M
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$134K 0.1%
2,390
– –
RLMD icon
116
Relmada Therapeutics
RLMD
$527M
$130K 0.1%
3,500
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.1%
4,095
+810
+25% +$30K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$127K 0.1%
1,049
-14
-1% -$1.8K
DUK icon
119
Duke Energy
DUK
$97.3B
$123K 0.09%
1,318
– –
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$122K 0.09%
4,460
-2,525
-36% -$73.9K
NWL icon
121
Newell Brands
NWL
$2.56B
$121K 0.09%
8,715
+1,395
+19% +$26K
TD icon
122
Toronto Dominion Bank
TD
$200B
$120K 0.09%
1,961
– –
AZO icon
123
AutoZone
AZO
$51.1B
$118K 0.09%
55
– –
BG icon
124
Bunge Global
BG
$20.8B
$117K 0.09%
1,417
-503
-26% -$46.9K
ESLT icon
125
Elbit Systems
ESLT
$40.3B
$114K 0.09%
600
-30
-5% -$6.48K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Byrne Asset Management held 567 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management withdrew a net $11.7M in Q3 2022, closing 61 positions and reducing 140 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $212K.

  • Byrne Asset Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,667 shares worth $212K.
  • Byrne Asset Management added most to SVB Financial Group in Q3 2022, an estimated $685K increase.
  • Byrne Asset Management's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.47M.
  • Byrne Asset Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $55K.
  • Byrne Asset Management's ten largest holdings make up 29% of its $130M portfolio in Q3 2022.
  • Byrne Asset Management opened 39 new positions and closed 61 in Q3 2022.
  • Byrne Asset Management's portfolio value fell 4.2% quarter-over-quarter to $130M.

Based on Byrne Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.