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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$38K 0.03%
274
-55
-17% -$7.72K
JEF icon
202
Jefferies Financial Group
JEF
$13.1B
$37K 0.03%
1,150
-53
-4% -$1.92K
MTZ icon
203
MasTec
MTZ
$21.9B
$37K 0.03%
395
-93
-19% -$8.84K
MATV icon
204
Mativ Holdings
MATV
$711M
$35K 0.03%
1,640
-869
-35% -$21.4K
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K 0.03%
906
-365
-29% -$13.5K
CMG icon
206
Chipotle Mexican Grill
CMG
$41.5B
$34K 0.02%
1,000
-200
-17% -$6.28K
EXP icon
207
Eagle Materials
EXP
$6.57B
$34K 0.02%
+230
New +$32.6K
IMXI icon
208
International Money Express
IMXI
$367M
$34K 0.02%
1,300
– –
MHO icon
209
M/I Homes
MHO
$3.84B
$34K 0.02%
540
-60
-10% -$3.46K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$80.8B
$34K 0.02%
41
– –
WFC icon
211
Wells Fargo
WFC
$264B
$34K 0.02%
899
-90
-9% -$3.92K
PTCT icon
212
PTC Therapeutics
PTCT
$6.12B
$33K 0.02%
675
+150
+29% +$6.86K
ARNC
213
DELISTED
Arconic Corporation
ARNC
$33K 0.02%
+1,240
New +$30.5K
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
$33K 0.02%
248
-87
-26% -$12.6K
ANET icon
215
Arista Networks
ANET
$238B
$32K 0.02%
760
– –
GEO icon
216
The GEO Group
GEO
$4.04B
$32K 0.02%
4,000
+3,000
+300% +$29.4K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$128B
$32K 0.02%
524
-4
-0.8% -$230
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$32K 0.02%
167
+47
+39% +$9.12K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$32K 0.02%
+209
New +$32K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$32K 0.02%
790
+10
+1% +$405
CXW icon
221
CoreCivic
CXW
$3.19B
$31K 0.02%
+3,400
New +$34.9K
ET icon
222
Energy Transfer Partners
ET
$69.3B
$30K 0.02%
2,400
– –
PBF icon
223
PBF Energy
PBF
$7.31B
$30K 0.02%
700
-55
-7% -$2.32K
TGNA
224
DELISTED
TEGNA Inc
TGNA
$30K 0.02%
+1,800
New +$33.7K
PGF icon
225
Invesco Financial Preferred ETF
PGF
$674M
$29K 0.02%
2,000
– –
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 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.