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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
GIS icon
151
General Mills
GIS
$19.7B
$79.7K 0.06%
950
– –
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$79.6K 0.06%
3,300
– –
FLNA
153
Filana Therapeutics
FLNA
$48.1M
$79.6K 0.06%
2,694
+511
+23% +$18.4K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$79.3K 0.06%
1,653
-1
-0.1% -$49
ALL icon
155
Allstate
ALL
$67.5B
$78K 0.06%
575
– –
CALM icon
156
Cal-Maine
CALM
$3.99B
$74.9K 0.05%
+1,376
New +$79.6K
NWPX icon
157
NWPX Infrastructure Inc
NWPX
$1.15B
$70.8K 0.05%
2,101
-1,500
-42% -$50.9K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$69.2K 0.05%
780
– –
APA icon
159
APA Corp
APA
$13.2B
$68.3K 0.05%
1,464
-106
-7% -$4.74K
D icon
160
Dominion Energy
D
$59.3B
$67.5K 0.05%
1,100
+365
+50% +$22.9K
TMUS icon
161
T-Mobile US
TMUS
$190B
$65.1K 0.05%
465
-50
-10% -$7.18K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$63.1K 0.05%
362
+44
+14% +$7.72K
NOW icon
163
ServiceNow
NOW
$129B
$62.1K 0.05%
800
+260
+48% +$20.3K
KLAC icon
164
KLA
KLAC
$259B
$61.5K 0.04%
1,630
– –
MGI
165
DELISTED
MoneyGram International, Inc. New
MGI
$61K 0.04%
5,600
-1,560
-22% -$16.7K
SM icon
166
SM Energy
SM
$6.87B
$58.9K 0.04%
1,690
+390
+30% +$16.2K
JBGS
167
JBG SMITH
JBGS
$708M
$56.9K 0.04%
3,000
– –
AZN icon
168
AstraZeneca
AZN
$250B
$56.9K 0.04%
326
+176
+117% +$22.1K
HA
169
DELISTED
Hawaiian Holdings, Inc.
HA
$55K 0.04%
+5,356
New +$71.5K
COO icon
170
Cooper Companies
COO
$14.5B
$54.6K 0.04%
660
– –
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
$54K 0.04%
+2,773
New +$56.9K
PATK icon
172
Patrick Industries
PATK
$2.85B
$53.9K 0.04%
1,334
-1,216
-48% -$42.3K
FTAI icon
173
FTAI Aviation
FTAI
$22.2B
$53.7K 0.04%
+3,136
New +$52.7K
LRCX icon
174
Lam Research
LRCX
$390B
$52.5K 0.04%
1,250
– –
MATV icon
175
Mativ Holdings
MATV
$711M
$52.4K 0.04%
2,509
+159
+7% +$3.45K
5 6
7
8 9

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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 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.