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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
-4.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.71M
Cap. Flow
-$11.7M
Cap. Flow %
-9.04%
Top 10 Hldgs %
28.81%
Holding
567
New
39
Increased
114
Reduced
140
Closed
61

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$685K
2
BLK icon
Blackrock
BLK
+$302K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K
4
BX icon
Blackstone
BX
+$227K
5
IBM icon
IBM
IBM
+$188K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.47M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51K 0.04%
1,030
-37,740
-97% -$1.9M
EW icon
177
Edwards Lifesciences
EW
$51.7B
$50K 0.04%
600
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$50K 0.04%
304
-70
-19% -$12.8K
ED icon
179
Consolidated Edison
ED
$39.9B
$49K 0.04%
575
-30
-5% -$2.89K
KLAC icon
180
KLA
KLAC
$259B
$49K 0.04%
1,630
– –
NOG icon
181
Northern Oil and Gas
NOG
$2.35B
$49K 0.04%
1,773
+873
+97% +$24.7K
QQQ icon
182
Invesco QQQ Trust
QQQ
$484B
$49K 0.04%
182
-359
-66% -$108K
SM icon
183
SM Energy
SM
$6.87B
$49K 0.04%
1,300
– –
AMKR icon
184
Amkor Technology
AMKR
$13.7B
$48K 0.04%
2,802
+64
+2% +$1.23K
LRCX icon
185
Lam Research
LRCX
$390B
$46K 0.04%
1,250
– –
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
$46K 0.04%
1,237
+217
+21% +$8.14K
ADP icon
187
Automatic Data Processing
ADP
$108B
$44K 0.03%
195
-5
-3% -$1.18K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$44K 0.03%
1,450
– –
COO icon
189
Cooper Companies
COO
$14.5B
$44K 0.03%
660
– –
EVV
190
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$44K 0.03%
4,750
-5,050
-52% -$52.9K
METC icon
191
Ramaco Resources Class A
METC
$649M
$44K 0.03%
+4,910
New +$50.7K
PLTR icon
192
Palantir
PLTR
$413B
$43K 0.03%
5,285
-300
-5% -$2.67K
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K 0.03%
1,572
+64
+4% +$2.12K
ARCH
194
DELISTED
Arch Resources, Inc.
ARCH
$43K 0.03%
+362
New +$50.1K
UCTT
195
Ultra Clean Holdings
UCTT
$3.95B
$42K 0.03%
1,640
+313
+24% +$9.58K
MUSA icon
196
Murphy USA
MUSA
$9.61B
$41K 0.03%
150
– –
NOW icon
197
ServiceNow
NOW
$129B
$41K 0.03%
540
– –
PHO icon
198
Invesco Water Resources ETF
PHO
$2.09B
$41K 0.03%
900
– –
SPR
199
DELISTED
Spirit AeroSystems
SPR
$41K 0.03%
1,876
+1,216
+184% +$37K
SKX
200
DELISTED
Skechers
SKX
$40K 0.03%
+1,265
New +$47.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Byrne Asset Management held 567 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management withdrew a net $11.7M in Q3 2022, closing 61 positions and reducing 140 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $212K.

  • Byrne Asset Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,667 shares worth $212K.
  • Byrne Asset Management added most to SVB Financial Group in Q3 2022, an estimated $685K increase.
  • Byrne Asset Management's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.47M.
  • Byrne Asset Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $55K.
  • Byrne Asset Management's ten largest holdings make up 29% of its $130M portfolio in Q3 2022.
  • Byrne Asset Management opened 39 new positions and closed 61 in Q3 2022.
  • Byrne Asset Management's portfolio value fell 4.2% quarter-over-quarter to $130M.

Based on Byrne Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.