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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
+7.98%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.28M
(+6.4%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
581
New
70
Increased
89
Reduced
178
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$587K |
| 2 |
ASML
ASML
|
+$255K |
| 3 |
Cleveland-Cliffs
CLF
|
+$233K |
| 4 |
SS&C Technologies
SSNC
|
+$222K |
| 5 |
ExxonMobil
XOM
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$1.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$761K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$735K |
| 5 |
NVIDIA
NVDA
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $5.57M | 4.03% |
23,213
-166
| -0.7% | -$39.8K |
|
2
Apple
AAPL
$4.89T
| $4.59M | 3.32% |
35,292
-840
| -2% | -$120K |
|
3
Johnson & Johnson
JNJ
$635B
| $3.72M | 2.69% |
21,040
-63
| -0.3% | -$10.9K |
|
|
4
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $3.64M | 2.64% |
323,032
-64,110
| -17% | -$735K |
|
5
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.49M | 2.53% |
156,048
+392
| +0.3% | +$8.7K |
|
|
6
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.42M | 2.48% |
431,397
-93,235
| -18% | -$761K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.28M | 2.37% |
37,138
+239
| +0.6% | +$22.7K |
|
8
Amazon
AMZN
$2.5T
| $2.68M | 1.94% |
31,931
-1,550
| -5% | -$153K |
|
9
Visa
V
$677B
| $2.12M | 1.53% |
10,184
-90
| -0.9% | -$18.1K |
|
10
Pfizer
PFE
$140B
| $2.08M | 1.51% |
40,688
-1,535
| -4% | -$73.6K |
|
11
CVS Health
CVS
$137B
| $2.03M | 1.47% |
21,744
-300
| -1% | -$28.9K |
|
12
JPMorgan Chase
JPM
$939B
| $1.9M | 1.38% |
14,164
-809
| -5% | -$103K |
|
13
Home Depot
HD
$332B
| $1.68M | 1.22% |
5,313
-19
| -0.4% | -$5.79K |
|
14
Blackrock
BLK
$164B
| $1.68M | 1.22% |
2,368
+113
| +5% | +$75.5K |
|
15
Abbott
ABT
$180B
| $1.52M | 1.1% |
13,835
-20
| -0.1% | -$2.07K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $1.45M | 1.05% |
18,962
-889
| -4% | -$66K |
|
17
RTX Corp
RTX
$287B
| $1.45M | 1.05% |
14,332
-847
| -6% | -$79.7K |
|
18
IQVIA
IQV
$34.7B
| $1.44M | 1.04% |
7,023
-285
| -4% | -$57.8K |
|
19
Lennar Class B
LEN.B
$20B
| $1.43M | 1.04% |
20,150
-211
| -1% | -$13.7K |
|
20
Procter & Gamble
PG
$343B
| $1.41M | 1.02% |
9,318
-155
| -2% | -$21.7K |
|
|
EXE
21
Expand Energy Corp
EXE
$21.9B
| $1.41M | 1.02% |
14,917
-812
| -5% | -$80.4K |
|
22
Adobe
ADBE
$89.5B
| $1.35M | 0.98% |
4,018
+101
| +3% | +$32.3K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.35M | 0.98% |
11,229
+1,482
| +15% | +$174K |
|
24
ConocoPhillips
COP
$147B
| $1.33M | 0.96% |
11,277
-9
| -0.1% | -$1.09K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.91% |
4,054
+12
| +0.3% | +$3.56K |
|
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Byrne Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Byrne Asset Management held 581 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Byrne Asset Management withdrew a net $8.2M in Q4 2022, closing 61 positions and reducing 178 holdings. Its most notable exit was Edwards Lifesciences, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Byrne Asset Management opened a new position in Costco worth $86.7K.
- Byrne Asset Management's largest Q4 2022 buy was Costco: 190 shares worth $86.7K.
- Byrne Asset Management added most to Qualcomm in Q4 2022, an estimated $587K increase.
- Byrne Asset Management's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $1.2M.
- Byrne Asset Management fully exited Edwards Lifesciences in Q4 2022, selling an estimated $50K.
- Byrne Asset Management's ten largest holdings make up 25% of its $138M portfolio in Q4 2022.
- Byrne Asset Management opened 70 new positions and closed 61 in Q4 2022.
- Byrne Asset Management's portfolio value rose 6.4% quarter-over-quarter to $138M.
Based on Byrne Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.