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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
-3.78%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.11M
Cap. Flow
+$12.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
30.08%
Holding
576
New
52
Increased
166
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
2
AMD icon
Advanced Micro Devices
AMD
+$1.13M
3
DE icon
Deere & Co
DE
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
AIG icon
American International
AIG
+$888K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.14M
2
MSCI icon
MSCI
MSCI
+$1.13M
3
WM icon
Waste Management
WM
+$436K
4
CPAY icon
Corpay
CPAY
+$434K
5
SIRI icon
SiriusXM
SIRI
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.8%
3 Financials 9.44%
4 Consumer Discretionary 8.21%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
201
NACCO Industries
NC
$320M
$45K 0.03%
+1,160
New +$38.2K
CCL icon
202
Carnival Corporation Ltd
CCL
$39.7B
$44K 0.03%
2,200
– –
HOV icon
203
Hovnanian Enterprises
HOV
$807M
$44K 0.03%
743
– –
PETQ
204
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$44K 0.03%
1,790
+548
+44% +$11.5K
GEO icon
205
The GEO Group
GEO
$4.04B
$43K 0.03%
6,540
+4,907
+300% +$32.1K
POWW icon
206
Outdoor Holding Co
POWW
$247M
$42K 0.03%
8,818
+5,370
+156% +$25.1K
SWBI icon
207
Smith & Wesson
SWBI
$637M
$42K 0.03%
2,806
+717
+34% +$12K
WFC icon
208
Wells Fargo
WFC
$264B
$42K 0.03%
866
-234
-21% -$12.5K
SFE
209
DELISTED
Safeguard Scientifics, Inc.
SFE
$41K 0.03%
7,862
+5,684
+261% +$34.4K
PSA icon
210
Public Storage
PSA
$61.3B
$40K 0.02%
102
– –
X
211
DELISTED
US Steel
X
$40K 0.02%
1,070
-35
-3% -$947
CDE icon
212
Coeur Mining
CDE
$17.9B
$39K 0.02%
+8,704
New +$41.5K
GT icon
213
Goodyear
GT
$1.85B
$38K 0.02%
2,675
+500
+23% +$8.88K
HII icon
214
Huntington Ingalls Industries
HII
$12.8B
$38K 0.02%
193
+106
+122% +$20.7K
JEF icon
215
Jefferies Financial Group
JEF
$13.1B
$38K 0.02%
1,203
– –
NSLR
216
Neostellar Capital Corp
NSLR
$254M
$38K 0.02%
+4,380
New +$49.1K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$231B
$38K 0.02%
792
-306
-28% -$14.5K
AEL
218
DELISTED
American Equity Investment Life Holding Company
AEL
$38K 0.02%
960
+470
+96% +$18.9K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
$37K 0.02%
528
– –
LULU icon
220
lululemon athletica
LULU
$14.6B
$37K 0.02%
100
+40
+67% +$13K
GRBK icon
221
Green Brick Partners
GRBK
$3.14B
$36K 0.02%
1,807
+760
+73% +$17.6K
MDT icon
222
Medtronic
MDT
$112B
$36K 0.02%
325
– –
PGF icon
223
Invesco Financial Preferred ETF
PGF
$674M
$36K 0.02%
2,150
– –
RIG icon
224
Transocean
RIG
$5.82B
$36K 0.02%
7,810
+1,314
+20% +$5K
XRT icon
225
State Street SPDR S&P Retail ETF
XRT
$327M
$36K 0.02%
480
-120
-20% -$9.55K
7 8
9
10 11

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Byrne Asset Management held 576 positions worth $161M, up 4% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management deployed $12.7M of net new capital in Q1 2022, opening 52 new positions and adding to 166 existing holdings. Its largest new stake was Deere & Co: 2,887 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MSCI, an estimated $1.13M trimmed.

  • Byrne Asset Management's largest Q1 2022 buy was Deere & Co: 2,887 shares worth $1.2M.
  • Byrne Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $1.15M increase.
  • Byrne Asset Management's biggest Q1 2022 reduction was MSCI, cutting an estimated $1.13M.
  • Byrne Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $161M portfolio in Q1 2022.
  • Byrne Asset Management opened 52 new positions and closed 43 in Q1 2022.
  • Byrne Asset Management's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Byrne Asset Management's 13F filing for Q1 2022, filed 5 Apr 2022.