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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
WM icon
101
Waste Management
WM
$91B
$187K 0.14%
1,190
-275
-19% -$44.3K
DLTR icon
102
Dollar Tree
DLTR
$25.2B
$186K 0.13%
1,315
-255
-16% -$37.9K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$173K 0.13%
4,625
+530
+13% +$19.9K
ACN icon
104
Accenture
ACN
$108B
$172K 0.12%
646
-220
-25% -$60.9K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.6B
$169K 0.12%
990
+15
+2% +$2.59K
UNP icon
106
Union Pacific
UNP
$174B
$164K 0.12%
791
-189
-19% -$38.8K
VICI icon
107
VICI Properties
VICI
$29.4B
$156K 0.11%
4,807
+227
+5% +$7.29K
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$151K 0.11%
3,980
-480
-11% -$16.8K
QSR icon
109
Restaurant Brands International
QSR
$25.8B
$148K 0.11%
2,287
+492
+27% +$30.2K
MMM icon
110
3M
MMM
$94.3B
$148K 0.11%
1,475
-89
-6% -$9.08K
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$18.3B
$142K 0.1%
2,900
-1,616
-36% -$79.3K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$142K 0.1%
2,204
+882
+67% +$61.5K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$138K 0.1%
1,019
-30
-3% -$3.98K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$136K 0.1%
1,005
-225
-18% -$28.6K
AZO icon
115
AutoZone
AZO
$51.1B
$136K 0.1%
55
– –
CRL icon
116
Charles River Laboratories
CRL
$12.8B
$135K 0.1%
618
-204
-25% -$44.5K
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$134K 0.1%
2,190
-200
-8% -$11.6K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$134K 0.1%
504
+40
+9% +$9.75K
KO icon
119
Coca-Cola
KO
$375B
$132K 0.1%
2,080
-700
-25% -$42.3K
FLR icon
120
Fluor
FLR
$7.96B
$132K 0.1%
3,795
-755
-17% -$24.1K
GPN icon
121
Global Payments
GPN
$22.8B
$130K 0.09%
1,305
-525
-29% -$54.7K
MRNA icon
122
Moderna
MRNA
$23.6B
$126K 0.09%
703
-185
-21% -$30.2K
JOE icon
123
St. Joe Company
JOE
$3.83B
$126K 0.09%
3,259
-255
-7% -$9.13K
LLY icon
124
Eli Lilly
LLY
$1.06T
$121K 0.09%
330
-10
-3% -$3.55K
DUK icon
125
Duke Energy
DUK
$97.3B
$120K 0.09%
1,168
-150
-11% -$14.4K
3 4
5
6 7

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VFG
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CPP
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JHC
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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
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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.