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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
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
531
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.08M |
| 2 |
Apple
AAPL
|
+$6.35M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $7.34M | 4.76% |
+21,831
| New | +$7.08M |
|
|
2
Apple
AAPL
$4.89T
| $7.14M | 4.62% |
+40,202
| New | +$6.35M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $5.19M | 3.36% |
+104,825
| New | +$5.2M |
|
|
4
Amazon
AMZN
$2.5T
| $5.09M | 3.3% |
+30,560
| New | +$5.23M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.63M | 3% |
+32,000
| New | +$4.61M |
|
6
Johnson & Johnson
JNJ
$635B
| $3.64M | 2.36% |
+21,286
| New | +$3.48M |
|
7
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.94M | 1.9% |
+113,376
| New | +$2.94M |
|
8
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.88M | 1.87% |
+114,186
| New | +$2.89M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.86M | 1.85% |
+35,210
| New | +$2.88M |
|
10
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $2.73M | 1.77% |
+268,590
| New | +$2.74M |
|
11
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $2.72M | 1.76% |
+202,322
| New | +$2.73M |
|
12
KKR & Co
KKR
$89.2B
| $2.71M | 1.76% |
+36,397
| New | +$2.69M |
|
13
Pfizer
PFE
$140B
| $2.39M | 1.55% |
+40,528
| New | +$2.01M |
|
14
Visa
V
$677B
| $2.35M | 1.52% |
+10,845
| New | +$2.33M |
|
15
CVS Health
CVS
$137B
| $2.33M | 1.51% |
+22,605
| New | +$2.09M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.28M | 1.48% |
+6,789
| New | +$2.25M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.23M | 1.45% |
+41,475
| New | +$2.25M |
|
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.22M | 1.44% |
+43,825
| New | +$2.22M |
|
19
Global X Variable Rate Preferred ETF
PFFV
$304M
| $2.22M | 1.44% |
+80,050
| New | +$2.22M |
|
20
Home Depot
HD
$332B
| $2.19M | 1.42% |
+5,267
| New | +$2.01M |
|
21
JPMorgan Chase
JPM
$939B
| $2.05M | 1.33% |
+12,946
| New | +$2.13M |
|
22
IQVIA
IQV
$34.7B
| $1.9M | 1.23% |
+6,724
| New | +$1.74M |
|
23
Automatic Data Processing
ADP
$100B
| $1.83M | 1.18% |
+7,408
| New | +$1.68M |
|
24
Abbott
ABT
$180B
| $1.81M | 1.18% |
+12,893
| New | +$1.65M |
|
25
Adobe
ADBE
$89.5B
| $1.8M | 1.16% |
+3,167
| New | +$1.98M |
|
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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.