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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
+7.25%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2M
Cap. Flow
-$24.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
3
BAC icon
Bank of America
BAC
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$763K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$564K
3
SIVB
SVB Financial Group
SIVB
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$120K 0.09%
656
– –
FLR icon
127
Fluor
FLR
$7.96B
$117K 0.08%
3,775
-20
-0.5% -$688
ABNB icon
128
Airbnb
ABNB
$107B
$116K 0.08%
936
+905
+2,919% +$103K
JOE icon
129
St. Joe Company
JOE
$3.83B
$114K 0.08%
2,740
-519
-16% -$22.2K
DUK icon
130
Duke Energy
DUK
$97.3B
$113K 0.08%
1,168
– –
HCA icon
131
HCA Healthcare
HCA
$89.5B
$112K 0.08%
425
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$112K 0.08%
1,103
+94
+9% +$9.45K
USB icon
133
US Bancorp
USB
$99.6B
$111K 0.08%
3,070
-1,405
-31% -$62.6K
COST icon
134
Costco
COST
$420B
$110K 0.08%
222
+32
+17% +$15.7K
TD icon
135
Toronto Dominion Bank
TD
$200B
$110K 0.08%
1,841
– –
MRNA icon
136
Moderna
MRNA
$23.6B
$105K 0.08%
685
-18
-3% -$2.97K
ARCT icon
137
Arcturus Therapeutics
ARCT
$211M
$101K 0.07%
4,200
-2,315
-36% -$41.5K
KOF icon
138
Coca-Cola Femsa
KOF
$23.2B
$99K 0.07%
1,225
-50
-4% -$3.67K
ZBRA icon
139
Zebra Technologies
ZBRA
$17.8B
$98K 0.07%
308
-15
-5% -$4.53K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$97K 0.07%
379
-125
-25% -$30.8K
LEN icon
141
Lennar Class A
LEN
$21.2B
$95K 0.07%
935
-41
-4% -$3.96K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$93K 0.07%
2,881
+185
+7% +$6.43K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$92K 0.07%
245
+155
+172% +$56.8K
SHAK icon
144
Shake Shack
SHAK
$2.87B
$89K 0.06%
1,595
+1,075
+207% +$59.3K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$88K 0.06%
1,180
+32
+3% +$2.34K
FRBA icon
146
First Bank
FRBA
$454M
$86K 0.06%
8,472
+900
+12% +$11.6K
GS icon
147
Goldman Sachs
GS
$303B
$86K 0.06%
262
-53
-17% -$18.4K
NWL icon
148
Newell Brands
NWL
$2.56B
$86K 0.06%
6,925
-2,215
-24% -$31.2K
XRT icon
149
State Street SPDR S&P Retail ETF
XRT
$654M
$86K 0.06%
1,350
-200
-13% -$13.1K
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$85K 0.06%
3,300
– –
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Byrne Asset Management held 657 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management withdrew a net $24.7M in Q1 2023, closing 71 positions and reducing 173 holdings. Its most notable exit was SVB Financial Group, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in GE HealthCare worth $1.29M.

  • Byrne Asset Management's largest Q1 2023 buy was GE HealthCare: 15,690 shares worth $1.29M.
  • Byrne Asset Management added most to Bank of America in Q1 2023, an estimated $334K increase.
  • Byrne Asset Management's biggest Q1 2023 reduction was Autodesk, cutting an estimated $763K.
  • Byrne Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $504K.
  • Byrne Asset Management's ten largest holdings make up 26% of its $140M portfolio in Q1 2023.
  • Byrne Asset Management opened 126 new positions and closed 71 in Q1 2023.
  • Byrne Asset Management's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.