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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
(-16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.85M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.79M |
| 3 |
Warner Bros
WBD
|
+$1.18M |
| 4 |
Intel
INTC
|
+$750K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.41M |
| 3 |
Mondelez International
MDLZ
|
+$1.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $6.05M | 4.47% |
23,556
-277
| -1% | -$75.2K |
|
2
Apple
AAPL
$4.89T
| $5.14M | 3.8% |
37,635
-2,438
| -6% | -$369K |
|
|
3
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $4.53M | 3.34% |
397,669
+149,560
| +60% | +$1.79M |
|
|
4
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.47M | 3.3% |
535,619
+204,035
| +62% | +$1.85M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.03M | 2.97% |
36,980
+2,520
| +7% | +$297K |
|
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.81M | 2.81% |
171,599
+28,425
| +20% | +$661K |
|
7
Johnson & Johnson
JNJ
$635B
| $3.76M | 2.78% |
21,178
+92
| +0.4% | +$16.4K |
|
|
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.69M | 2.73% |
75,302
-52,795
| -41% | -$2.59M |
|
9
Amazon
AMZN
$2.5T
| $3.63M | 2.68% |
34,217
+1,237
| +4% | +$155K |
|
10
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $3.51M | 2.59% |
142,203
+1,785
| +1% | +$44.6K |
|
11
Global X Variable Rate Preferred ETF
PFFV
$304M
| $2.62M | 1.94% |
108,650
| – | – |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.53M | 1.87% |
50,750
-5,625
| -10% | -$283K |
|
13
Pfizer
PFE
$140B
| $2.21M | 1.63% |
42,053
-150
| -0.4% | -$7.64K |
|
14
CVS Health
CVS
$137B
| $2.06M | 1.52% |
22,252
+657
| +3% | +$64.1K |
|
15
Visa
V
$677B
| $2.03M | 1.5% |
10,319
-760
| -7% | -$157K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.96M | 1.45% |
38,770
-15,830
| -29% | -$806K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.9M | 1.4% |
24,877
-18,352
| -42% | -$1.41M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.69M | 1.25% |
10,482
-402
| -4% | -$77.6K |
|
19
JPMorgan Chase
JPM
$939B
| $1.62M | 1.2% |
14,413
+547
| +4% | +$67.8K |
|
20
IQVIA
IQV
$34.7B
| $1.59M | 1.17% |
7,330
+33
| +0.5% | +$7.17K |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $1.51M | 1.12% |
19,432
+3,788
| +24% | +$295K |
|
22
Abbott
ABT
$180B
| $1.51M | 1.11% |
13,870
+437
| +3% | +$49.6K |
|
23
Adobe
ADBE
$89.5B
| $1.5M | 1.11% |
4,090
+315
| +8% | +$128K |
|
24
Home Depot
HD
$332B
| $1.49M | 1.1% |
5,423
-30
| -0.6% | -$8.86K |
|
25
RTX Corp
RTX
$287B
| $1.42M | 1.05% |
14,749
-386
| -3% | -$37.1K |
|
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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.