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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
-13.41%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$25.1M
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.85M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
ADP icon
Automatic Data Processing
ADP
+$1.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 14.49%
3 Financials 9.42%
4 Consumer Discretionary 7.53%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$18.7B
$38K 0.03%
+500
New +$44.4K
AEL
202
DELISTED
American Equity Investment Life Holding Company
AEL
$38K 0.03%
1,020
+60
+6% +$2.28K
BKNG icon
203
Booking.com
BKNG
$161B
$37K 0.03%
525
– –
C icon
204
Citigroup
C
$226B
$37K 0.03%
+800
New +$40K
TSCO icon
205
Tractor Supply
TSCO
$18.1B
$37K 0.03%
960
-1,090
-53% -$44.3K
POWW icon
206
Outdoor Holding Co
POWW
$247M
$36K 0.03%
8,818
– –
SFE
207
DELISTED
Safeguard Scientifics, Inc.
SFE
$36K 0.03%
8,762
+900
+11% +$3.76K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$36K 0.03%
90
-60
-40% -$28.3K
MUSA icon
209
Murphy USA
MUSA
$9.61B
$35K 0.03%
150
– –
WFC icon
210
Wells Fargo
WFC
$264B
$34K 0.03%
866
– –
MTH icon
211
Meritage Homes
MTH
$4.86B
$33K 0.02%
888
– –
PGF icon
212
Invesco Financial Preferred ETF
PGF
$674M
$33K 0.02%
2,150
– –
GRBK icon
213
Green Brick Partners
GRBK
$3.14B
$32K 0.02%
1,607
-200
-11% -$4.2K
HOV icon
214
Hovnanian Enterprises
HOV
$807M
$32K 0.02%
743
– –
JEF icon
215
Jefferies Financial Group
JEF
$13.1B
$32K 0.02%
1,203
– –
PSA icon
216
Public Storage
PSA
$61.3B
$32K 0.02%
102
– –
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$32K 0.02%
876
-464
-35% -$19.4K
SMG icon
218
ScottsMiracle-Gro
SMG
$3.66B
$31K 0.02%
353
+155
+78% +$15.3K
GT icon
219
Goodyear
GT
$1.85B
$29K 0.02%
2,675
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$128B
$29K 0.02%
528
– –
MDT icon
221
Medtronic
MDT
$112B
$29K 0.02%
325
– –
PGR icon
222
Progressive
PGR
$125B
$29K 0.02%
250
– –
CDE icon
223
Coeur Mining
CDE
$17.9B
$28K 0.02%
8,304
-400
-5% -$1.57K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$80.8B
$28K 0.02%
48
– –
RIG icon
225
Transocean
RIG
$5.82B
$28K 0.02%
7,510
-300
-4% -$1.22K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Byrne Asset Management held 566 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q2 2022 filing shows 38 new, 116 increased, 181 reduced and 45 closed positions. Its largest new stake was Warner Bros: 63,500 shares worth $852K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2022 buy was Warner Bros: 63,500 shares worth $852K.
  • Byrne Asset Management added most to Nuveen Floating Rate Income Fund in Q2 2022, an estimated $1.85M increase.
  • Byrne Asset Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.59M.
  • Byrne Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.12M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q2 2022.
  • Byrne Asset Management opened 38 new positions and closed 45 in Q2 2022.
  • Byrne Asset Management's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Byrne Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.