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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.04%
658
– –
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
$50K 0.04%
2,920
+147
+5% +$2.75K
NOW icon
178
ServiceNow
NOW
$129B
$49K 0.04%
525
-275
-34% -$23.9K
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$48K 0.03%
540
– –
ED icon
180
Consolidated Edison
ED
$39.9B
$48K 0.03%
500
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$83B
$48K 0.03%
269
-6
-2% -$1.1K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.09B
$48K 0.03%
900
– –
EVV
183
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$47K 0.03%
4,750
-100
-2% -$1K
FLNA
184
Filana Therapeutics
FLNA
$48.1M
$47K 0.03%
1,945
-749
-28% -$20.8K
APA icon
185
APA Corp
APA
$13.2B
$46K 0.03%
1,272
-192
-13% -$7.7K
CALM icon
186
Cal-Maine
CALM
$3.99B
$46K 0.03%
750
-626
-45% -$34.9K
DD icon
187
DuPont de Nemours
DD
$19.2B
$46K 0.03%
513
– –
SMCI icon
188
Super Micro Computer
SMCI
$20.1B
$46K 0.03%
+4,300
New +$38.8K
TMUS icon
189
T-Mobile US
TMUS
$190B
$46K 0.03%
315
-150
-32% -$21.7K
BKNG icon
190
Booking.com
BKNG
$161B
$45K 0.03%
425
+25
+6% +$2.43K
JBGS
191
JBG SMITH
JBGS
$708M
$45K 0.03%
3,000
– –
DKS icon
192
Dick's Sporting Goods
DKS
$18.7B
$43K 0.03%
300
– –
MANU icon
193
Manchester United
MANU
$3.73B
$43K 0.03%
+1,920
New +$43.5K
IRDM icon
194
Iridium Communications
IRDM
$5.29B
$42K 0.03%
675
– –
HON icon
195
Honeywell
HON
$78B
$40K 0.03%
223
– –
GRBK icon
196
Green Brick Partners
GRBK
$3.14B
$39K 0.03%
1,100
+90
+9% +$2.78K
LUV icon
197
Southwest Airlines
LUV
$23B
$39K 0.03%
1,188
-100
-8% -$3.4K
MUSA icon
198
Murphy USA
MUSA
$9.61B
$39K 0.03%
150
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$39K 0.03%
930
+138
+17% +$5.9K
CCI icon
200
Crown Castle
CCI
$32.2B
$38K 0.03%
285
+21
+8% +$2.9K
6 7
8
9 10

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PIA
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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 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.