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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
+9.09%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
95.27%
Top 10 Hldgs %
28.79%
Holding
531
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.08M
2
AAPL icon
Apple
AAPL
+$6.35M
3
AMZN icon
Amazon
AMZN
+$5.23M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$413B
$101K 0.07%
+5,535
New +$122K
KLAC icon
152
KLA
KLAC
$259B
$98K 0.06%
+2,280
New +$88K
LEN icon
153
Lennar Class A
LEN
$21.2B
$98K 0.06%
+873
New +$89.2K
HOV icon
154
Hovnanian Enterprises
HOV
$807M
$95K 0.06%
+743
New +$73.3K
FLNA
155
Filana Therapeutics
FLNA
$48.1M
$94K 0.06%
+2,158
New +$113K
LRCX icon
156
Lam Research
LRCX
$390B
$93K 0.06%
+1,300
New +$81.5K
USB icon
157
US Bancorp
USB
$99.6B
$92K 0.06%
+1,645
New +$97.3K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.06%
+1,740
New +$84.3K
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$90K 0.06%
+4,100
New +$92K
KOF icon
160
Coca-Cola Femsa
KOF
$23.2B
$90K 0.06%
+1,650
New +$87.6K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$89K 0.06%
+1,424
New +$83.5K
NCMI icon
162
National CineMedia
NCMI
$378M
$89K 0.06%
+3,151
New +$100K
GIS icon
163
General Mills
GIS
$19.7B
$88K 0.06%
+1,300
New +$82.6K
D icon
164
Dominion Energy
D
$59.3B
$87K 0.06%
+1,105
New +$83.1K
JOE icon
165
St. Joe Company
JOE
$3.83B
$87K 0.06%
+1,663
New +$80.6K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$87K 0.06%
+1,123
New +$88.8K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$87K 0.06%
+1,125
New +$81.5K
COO icon
168
Cooper Companies
COO
$14.5B
$86K 0.06%
+820
New +$83.5K
MMM icon
169
3M
MMM
$94.3B
$86K 0.06%
+580
New +$86.4K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$85K 0.06%
+2,171
New +$85.3K
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$85K 0.06%
+1,529
New +$77.8K
ALL icon
172
Allstate
ALL
$67.5B
$82K 0.05%
+700
New +$82.8K
CHD icon
173
Church & Dwight Co
CHD
$24.5B
$78K 0.05%
+765
New +$69.4K
EW icon
174
Edwards Lifesciences
EW
$51.7B
$78K 0.05%
+600
New +$70K
APA icon
175
APA Corp
APA
$13.2B
$77K 0.05%
+2,857
New +$75.8K
5 6
7
8 9

Similar funds

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Byrne Asset Management, which disclosed 531 positions worth $154M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Microsoft: 21,831 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2021 buy was Microsoft: 21,831 shares worth $7.34M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $154M portfolio in Q4 2021.
  • Byrne Asset Management disclosed 531 positions in Q4 2021, its first 13F filing on record.

Based on Byrne Asset Management's 13F filing for Q4 2021, filed 22 Feb 2022.