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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
ABNB icon
176
Airbnb
ABNB
$107B
$73K 0.05%
+440
New +$77.5K
DD icon
177
DuPont de Nemours
DD
$19.2B
$72K 0.05%
+709
New +$67.5K
HON icon
178
Honeywell
HON
$78B
$70K 0.05%
+355
New +$71.7K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$69K 0.04%
+1,520
New +$65.6K
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$69K 0.04%
+734
New +$63.2K
ALGN icon
181
Align Technology
ALGN
$12.3B
$64K 0.04%
+97
New +$62.4K
ESLT icon
182
Elbit Systems
ESLT
$40.3B
$64K 0.04%
+365
New +$56.6K
LLY icon
183
Eli Lilly
LLY
$1.06T
$62K 0.04%
+225
New +$57K
NWPX icon
184
NWPX Infrastructure Inc
NWPX
$1.15B
$62K 0.04%
+1,960
New +$54K
INTC icon
185
Intel
INTC
$513B
$61K 0.04%
+1,187
New +$60.7K
MUSA icon
186
Murphy USA
MUSA
$9.61B
$60K 0.04%
+300
New +$53.6K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
$59K 0.04%
+1,098
New +$57.2K
BKNG icon
188
Booking.com
BKNG
$161B
$58K 0.04%
+600
New +$56.9K
ONEW icon
189
OneWater Marine
ONEW
$201M
$58K 0.04%
+950
New +$46.5K
IMXI icon
190
International Money Express
IMXI
$367M
$56K 0.04%
+3,500
New +$56.7K
PHO icon
191
Invesco Water Resources ETF
PHO
$2.09B
$55K 0.04%
+900
New +$52.3K
COIN icon
192
Coinbase
COIN
$40.5B
$54K 0.04%
+214
New +$62.2K
XRT icon
193
State Street SPDR S&P Retail ETF
XRT
$327M
$54K 0.04%
+600
New +$56.5K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$53K 0.03%
+238
New +$51K
WFC icon
195
Wells Fargo
WFC
$264B
$53K 0.03%
+1,100
New +$54.2K
ED icon
196
Consolidated Edison
ED
$39.9B
$52K 0.03%
+605
New +$47.5K
GS icon
197
Goldman Sachs
GS
$303B
$52K 0.03%
+135
New +$53.4K
BZH icon
198
Beazer Homes USA
BZH
$907M
$49K 0.03%
+2,104
New +$42.3K
ETSY icon
199
Etsy
ETSY
$7.85B
$48K 0.03%
+220
New +$53K
TSLA icon
200
Tesla
TSLA
$1.3T
$48K 0.03%
+135
New +$45.3K
6 7
8
9 10

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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 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.