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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.35M 4.58%
23,833
+2,002
+9% +$602K
AAPL icon
2
Apple
AAPL
$4.89T
$7M 4.36%
40,073
-129
-0.3% -$21.7K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.3M 3.93%
128,097
+23,272
+22% +$1.15M
AMZN icon
4
Amazon
AMZN
$2.5T
$5.38M 3.35%
32,980
+2,420
+8% +$374K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.79M 2.99%
34,460
+2,460
+8% +$334K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$3.74M 2.33%
21,086
-200
-0.9% -$34K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.52M 2.2%
140,418
+26,232
+23% +$662K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.5M 2.18%
143,174
+29,798
+26% +$743K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 2.1%
43,229
+8,019
+23% +$638K
JFR icon
10
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.32M 2.07%
331,584
+62,994
+23% +$632K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$3.23M 2.01%
248,109
+45,787
+23% +$613K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.85M 1.77%
56,375
+12,550
+29% +$635K
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.83M 1.77%
108,650
+28,600
+36% +$755K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.82M 1.76%
54,600
+13,125
+32% +$692K
V icon
15
Visa
V
$677B
$2.46M 1.53%
11,079
+234
+2% +$50.6K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.42M 1.51%
10,884
+4,095
+60% +$1.02M
CVS icon
17
CVS Health
CVS
$137B
$2.19M 1.36%
21,595
-1,010
-4% -$106K
PFE icon
18
Pfizer
PFE
$140B
$2.19M 1.36%
42,203
+1,675
+4% +$86.9K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.89M 1.18%
13,866
+920
+7% +$136K
KKR icon
20
KKR & Co
KKR
$89.2B
$1.8M 1.12%
30,712
-5,685
-16% -$358K
ADBE icon
21
Adobe
ADBE
$89.5B
$1.72M 1.07%
3,775
+608
+19% +$293K
IQV icon
22
IQVIA
IQV
$34.7B
$1.69M 1.05%
7,297
+573
+9% +$136K
HD icon
23
Home Depot
HD
$332B
$1.63M 1.02%
5,453
+186
+4% +$64.5K
ABT icon
24
Abbott
ABT
$180B
$1.59M 0.99%
13,433
+540
+4% +$66.9K
DIS icon
25
Walt Disney
DIS
$165B
$1.55M 0.96%
11,289
+1,835
+19% +$265K
1
2 3 4 5

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AWMNY
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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.