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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
NWL icon
126
Newell Brands
NWL
$2.56B
$120K 0.09%
9,140
+425
+5% +$5.81K
TD icon
127
Toronto Dominion Bank
TD
$200B
$119K 0.09%
1,841
-120
-6% -$7.75K
PEP icon
128
PepsiCo
PEP
$190B
$119K 0.09%
656
– –
CDW icon
129
CDW
CDW
$17B
$113K 0.08%
635
– –
ARCT icon
130
Arcturus Therapeutics
ARCT
$211M
$110K 0.08%
6,515
+1,995
+44% +$34.8K
GS icon
131
Goldman Sachs
GS
$303B
$108K 0.08%
315
-35
-10% -$12.2K
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$108K 0.08%
1,073
-350
-25% -$35.1K
LH icon
133
Labcorp
LH
$25.9B
$106K 0.08%
524
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$105K 0.08%
742
-925
-55% -$129K
FRBA icon
135
First Bank
FRBA
$454M
$104K 0.08%
7,572
– –
HCA icon
136
HCA Healthcare
HCA
$89.5B
$102K 0.07%
425
-16
-4% -$3.58K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$99.1K 0.07%
1,009
-22
-2% -$2.1K
LULU icon
138
lululemon athletica
LULU
$14.6B
$96.1K 0.07%
300
+200
+200% +$65.8K
BG icon
139
Bunge Global
BG
$20.8B
$94.3K 0.07%
945
-472
-33% -$45.3K
XRT icon
140
State Street SPDR S&P Retail ETF
XRT
$327M
$93.7K 0.07%
1,550
+1,225
+377% +$76K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$92.2K 0.07%
2,696
-65
-2% -$2.2K
COST icon
142
Costco
COST
$420B
$86.7K 0.06%
+190
New +$92.8K
KOF icon
143
Coca-Cola Femsa
KOF
$23.2B
$86.5K 0.06%
1,275
– –
ESLT icon
144
Elbit Systems
ESLT
$40.3B
$86.1K 0.06%
525
-75
-13% -$14.1K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$85.6K 0.06%
1,148
-20
-2% -$1.46K
LEN icon
146
Lennar Class A
LEN
$21.2B
$85.5K 0.06%
976
– –
BTU icon
147
Peabody Energy
BTU
$2.9B
$85.5K 0.06%
3,237
-2,192
-40% -$60.2K
ORLY icon
148
O'Reilly Automotive
ORLY
$76.3B
$84.4K 0.06%
1,500
-600
-29% -$32.3K
ENB icon
149
Enbridge
ENB
$112B
$83.1K 0.06%
2,125
– –
ZBRA icon
150
Zebra Technologies
ZBRA
$17.8B
$82.8K 0.06%
323
-63
-16% -$16.3K
4 5
6
7 8

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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 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.