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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
-4.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.71M
(-4.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
567
New
39
Increased
114
Reduced
140
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$685K |
| 2 |
Blackrock
BLK
|
+$302K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$235K |
| 4 |
Blackstone
BX
|
+$227K |
| 5 |
IBM
IBM
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.47M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.55M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.76M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $5.45M | 4.2% |
23,379
-177
| -0.8% | -$46.7K |
|
2
Apple
AAPL
$4.89T
| $4.99M | 3.85% |
36,132
-1,503
| -4% | -$236K |
|
3
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $4.26M | 3.29% |
387,142
-10,527
| -3% | -$126K |
|
4
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.25M | 3.28% |
524,632
-10,987
| -2% | -$94.5K |
|
5
Amazon
AMZN
$2.5T
| $3.78M | 2.92% |
33,481
-736
| -2% | -$93K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.53M | 2.72% |
36,899
-81
| -0.2% | -$8.98K |
|
7
Johnson & Johnson
JNJ
$635B
| $3.45M | 2.66% |
21,103
-75
| -0.4% | -$12.7K |
|
8
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.41M | 2.63% |
155,656
-15,943
| -9% | -$364K |
|
9
Global X Variable Rate Preferred ETF
PFFV
$304M
| $2.15M | 1.66% |
91,785
-16,865
| -16% | -$409K |
|
10
CVS Health
CVS
$137B
| $2.1M | 1.62% |
22,044
-208
| -0.9% | -$20.6K |
|
11
Pfizer
PFE
$140B
| $1.85M | 1.42% |
42,223
+170
| +0.4% | +$8.26K |
|
12
Visa
V
$677B
| $1.82M | 1.41% |
10,274
-45
| -0.4% | -$9.16K |
|
13
JPMorgan Chase
JPM
$939B
| $1.56M | 1.21% |
14,973
+560
| +4% | +$64.3K |
|
|
EXE
14
Expand Energy Corp
EXE
$21.9B
| $1.48M | 1.14% |
15,729
-502
| -3% | -$47.2K |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $1.48M | 1.14% |
19,851
+419
| +2% | +$32.8K |
|
16
Home Depot
HD
$332B
| $1.47M | 1.13% |
5,332
-91
| -2% | -$26.9K |
|
17
Abbott
ABT
$180B
| $1.34M | 1.03% |
13,855
-15
| -0.1% | -$1.6K |
|
18
IQVIA
IQV
$34.7B
| $1.32M | 1.02% |
7,308
-22
| -0.3% | -$4.82K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.32M | 1.02% |
9,747
-735
| -7% | -$119K |
|
|
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.29M | 1% |
25,760
-24,990
| -49% | -$1.25M |
|
21
RTX Corp
RTX
$287B
| $1.24M | 0.96% |
15,179
+430
| +3% | +$38.9K |
|
|
22
Blackrock
BLK
$164B
| $1.24M | 0.96% |
2,255
+461
| +26% | +$302K |
|
23
Walt Disney
DIS
$165B
| $1.23M | 0.95% |
13,008
+245
| +2% | +$26.2K |
|
24
Procter & Gamble
PG
$343B
| $1.2M | 0.92% |
9,473
-170
| -2% | -$24.1K |
|
25
KKR & Co
KKR
$89.2B
| $1.19M | 0.92% |
27,721
-1,085
| -4% | -$54.8K |
|
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Byrne Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Byrne Asset Management held 567 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Byrne Asset Management withdrew a net $11.7M in Q3 2022, closing 61 positions and reducing 140 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $55K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Byrne Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $212K.
- Byrne Asset Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,667 shares worth $212K.
- Byrne Asset Management added most to SVB Financial Group in Q3 2022, an estimated $685K increase.
- Byrne Asset Management's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.47M.
- Byrne Asset Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $55K.
- Byrne Asset Management's ten largest holdings make up 29% of its $130M portfolio in Q3 2022.
- Byrne Asset Management opened 39 new positions and closed 61 in Q3 2022.
- Byrne Asset Management's portfolio value fell 4.2% quarter-over-quarter to $130M.
Based on Byrne Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.