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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
FLR icon
126
Fluor
FLR
$7.96B
$113K 0.09%
4,550
-170
-4% -$4.33K
JOE icon
127
St. Joe Company
JOE
$3.83B
$113K 0.09%
3,514
+649
+23% +$25.2K
LLY icon
128
Eli Lilly
LLY
$1.06T
$110K 0.08%
340
+169
+99% +$53.5K
PEP icon
129
PepsiCo
PEP
$190B
$107K 0.08%
656
– –
MRNA icon
130
Moderna
MRNA
$23.6B
$105K 0.08%
888
-63
-7% -$9.56K
FRBA icon
131
First Bank
FRBA
$454M
$104K 0.08%
7,572
– –
GS icon
132
Goldman Sachs
GS
$303B
$103K 0.08%
350
-96
-22% -$31.1K
NWPX icon
133
NWPX Infrastructure Inc
NWPX
$1.15B
$101K 0.08%
3,601
+588
+20% +$18K
ZBRA icon
134
Zebra Technologies
ZBRA
$17.8B
$101K 0.08%
386
-3
-0.8% -$929
CDW icon
135
CDW
CDW
$17B
$99K 0.08%
635
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$98K 0.08%
2,100
– –
QSR icon
137
Restaurant Brands International
QSR
$25.8B
$95K 0.07%
1,795
-70
-4% -$3.96K
TSLA icon
138
Tesla
TSLA
$1.3T
$95K 0.07%
357
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$94K 0.07%
1,322
+24
+2% +$1.88K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.77B
$93K 0.07%
799
– –
LH icon
141
Labcorp
LH
$25.9B
$92K 0.07%
524
– –
FLNA
142
Filana Therapeutics
FLNA
$48.1M
$91K 0.07%
2,183
-128
-6% -$3.46K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$87K 0.07%
464
-30
-6% -$6.44K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$85K 0.07%
1,031
+6
+0.6% +$552
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$84K 0.06%
2,761
+95
+4% +$3.14K
MOS icon
146
The Mosaic Company
MOS
$7.33B
$83K 0.06%
1,719
-883
-34% -$45.6K
HCA icon
147
HCA Healthcare
HCA
$89.5B
$81K 0.06%
441
+16
+4% +$3.19K
ASML icon
148
ASML
ASML
$669B
$80K 0.06%
192
+95
+98% +$47.6K
ENB icon
149
Enbridge
ENB
$112B
$79K 0.06%
2,125
– –
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$79K 0.06%
1,654
+109
+7% +$6K
4 5
6
7 8

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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.