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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
GT icon
201
Goodyear
GT
$1.85B
$46K 0.03%
+2,175
New +$45.2K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$46K 0.03%
+650
New +$46.5K
JEF icon
203
Jefferies Financial Group
JEF
$13.1B
$45K 0.03%
+1,203
New +$46.3K
CCL icon
204
Carnival Corporation Ltd
CCL
$39.7B
$44K 0.03%
+2,200
New +$47.1K
MNST icon
205
Monster Beverage
MNST
$88.5B
$43K 0.03%
+900
New +$40K
JCI icon
206
Johnson Controls International
JCI
$92.2B
$41K 0.03%
+500
New +$37.8K
PJT icon
207
PJT Partners
PJT
$4.38B
$41K 0.03%
+550
New +$43.8K
UA icon
208
Under Armour Class C
UA
$2.53B
$41K 0.03%
+2,267
New +$44K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$128B
$40K 0.03%
+528
New +$39.1K
PGF icon
210
Invesco Financial Preferred ETF
PGF
$674M
$40K 0.03%
+2,150
New +$40.2K
GNW icon
211
Genworth Financial
GNW
$3.71B
$38K 0.02%
+9,344
New +$38.8K
PSA icon
212
Public Storage
PSA
$61.3B
$38K 0.02%
+102
New +$34.1K
AMKR icon
213
Amkor Technology
AMKR
$13.7B
$37K 0.02%
+1,488
New +$34.6K
ASTE icon
214
Astec Industries
ASTE
$1.02B
$37K 0.02%
+534
New +$33.5K
SWBI icon
215
Smith & Wesson
SWBI
$637M
$37K 0.02%
+2,089
New +$43.1K
RUBY
216
DELISTED
Rubius Therapeutics, Inc
RUBY
$37K 0.02%
+3,810
New +$52.8K
CVX icon
217
Chevron
CVX
$366B
$36K 0.02%
+310
New +$35.2K
FDX icon
218
FedEx
FDX
$75.4B
$36K 0.02%
+140
New +$33.6K
ANET icon
219
Arista Networks
ANET
$238B
$35K 0.02%
+960
New +$28.6K
BYD icon
220
Boyd Gaming
BYD
$6.06B
$34K 0.02%
+515
New +$32.7K
MDT icon
221
Medtronic
MDT
$112B
$34K 0.02%
+325
New +$37.6K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$80.8B
$34K 0.02%
+54
New +$33.2K
TNDM icon
223
Tandem Diabetes Care
TNDM
$1.56B
$34K 0.02%
+225
New +$30.4K
ARES icon
224
Ares Management
ARES
$30.9B
$33K 0.02%
+400
New +$32.6K
CNC icon
225
Centene
CNC
$32.5B
$33K 0.02%
+400
New +$29.3K
7 8
9
10 11

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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 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.