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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
-13.41%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$25.1M
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.85M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
ADP icon
Automatic Data Processing
ADP
+$1.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 14.49%
3 Financials 9.42%
4 Consumer Discretionary 7.53%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.96B
$115K 0.08%
4,720
-3,250
-41% -$87.3K
ZBRA icon
127
Zebra Technologies
ZBRA
$17.8B
$114K 0.08%
389
+39
+11% +$13.6K
PEP icon
128
PepsiCo
PEP
$190B
$109K 0.08%
656
– –
BTU icon
129
Peabody Energy
BTU
$2.9B
$106K 0.08%
4,814
-3,780
-44% -$92.8K
FRBA icon
130
First Bank
FRBA
$454M
$106K 0.08%
7,572
– –
LH icon
131
Labcorp
LH
$25.9B
$105K 0.08%
524
+146
+39% +$31.1K
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$101K 0.07%
9,800
– –
CDW icon
133
CDW
CDW
$17B
$100K 0.07%
635
-390
-38% -$65.6K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$99K 0.07%
494
-42
-8% -$9.85K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$94K 0.07%
799
-233
-23% -$27.7K
QSR icon
136
Restaurant Brands International
QSR
$25.8B
$94K 0.07%
1,865
+60
+3% +$3.21K
ENB icon
137
Enbridge
ENB
$112B
$90K 0.07%
2,125
-100
-4% -$4.46K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$90K 0.07%
1,025
-6
-0.6% -$566
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$89K 0.07%
1,298
-58
-4% -$4.57K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$88K 0.07%
2,100
-75
-3% -$3.23K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$86K 0.06%
1,188
-47
-4% -$3.53K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$85K 0.06%
780
-20
-3% -$2.36K
NWPX icon
143
NWPX Infrastructure Inc
NWPX
$1.15B
$85K 0.06%
3,013
-1,100
-27% -$32.7K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$84K 0.06%
1,545
+137
+10% +$8.25K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$84K 0.06%
2,666
+65
+2% +$2.25K
AAWW
146
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$83K 0.06%
1,220
+30
+3% +$2.05K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$80K 0.06%
3,300
-800
-20% -$21K
PATK icon
148
Patrick Industries
PATK
$2.85B
$80K 0.06%
2,211
-495
-18% -$19.6K
TSLA icon
149
Tesla
TSLA
$1.3T
$80K 0.06%
357
+159
+80% +$43.4K
MTZ icon
150
MasTec
MTZ
$21.9B
$76K 0.06%
992
-440
-31% -$34.3K
4 5
6
7 8

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JHC
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AWMNY
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PFG
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NPFS
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Byrne Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Byrne Asset Management held 566 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q2 2022 filing shows 38 new, 116 increased, 181 reduced and 45 closed positions. Its largest new stake was Warner Bros: 63,500 shares worth $852K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2022 buy was Warner Bros: 63,500 shares worth $852K.
  • Byrne Asset Management added most to Nuveen Floating Rate Income Fund in Q2 2022, an estimated $1.85M increase.
  • Byrne Asset Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.59M.
  • Byrne Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.12M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q2 2022.
  • Byrne Asset Management opened 38 new positions and closed 45 in Q2 2022.
  • Byrne Asset Management's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Byrne Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.