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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$151M
AUM Growth
-$36.5M
Cap. Flow
-$44.1M
Cap. Flow %
-29.13%
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
38
Reduced
91
Closed
72

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.41M
2
MPLX icon
MPLX
MPLX
+$1.38M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$970K
4
SO icon
Southern Company
SO
+$966K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
– –
-1,664
Closed -$168K
ITW icon
252
Illinois Tool Works
ITW
$83.2B
– –
-85
Closed -$19K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-435
Closed -$66K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-660
Closed -$40K
JD icon
255
JD.com
JD
$44.6B
– –
-5
Closed –
LIT icon
256
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-19
Closed -$1K
M icon
257
Macy's
M
$6.8B
– –
-44,767
Closed -$725K
MA icon
258
Mastercard
MA
$503B
– –
-52
Closed -$19K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-80
Closed -$38K
MPC icon
260
Marathon Petroleum
MPC
$92.2B
– –
-27,643
Closed -$1.48M
NCLH icon
261
Norwegian Cruise Line
NCLH
$8.77B
– –
-1,800
Closed -$50K
PAA icon
262
Plains All American Pipeline
PAA
$17.1B
– –
-2,625
Closed -$24K
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$14.8B
$0 ﹤0.01%
3
-16
-84% -$416
BCIC
264
BCP Investment Corp
BCIC
$89M
– –
-250
Closed -$5K
PYPL icon
265
PayPal
PYPL
$49.2B
– –
-100
Closed -$24K
RCL icon
266
Royal Caribbean
RCL
$87B
– –
-21,075
Closed -$1.8M
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-800
Closed -$20K
SCHF icon
268
Schwab International Equity ETF
SCHF
$66.9B
– –
-19,072
Closed -$359K
SDS icon
269
ProShares UltraShort S&P500
SDS
$409M
– –
-2
Closed -$1K
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-175
Closed -$9K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-60
Closed -$24K
USB icon
272
US Bancorp
USB
$98.9B
– –
-3,019
Closed -$167K
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-513
Closed -$35K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-300
Closed -$19K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-100
Closed -$13K
8 9 10
11
12

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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Barnett & Company held 295 positions worth $151M, down 19% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $44.1M in Q2 2021, closing 72 positions and reducing 91 holdings. Its most notable exit was Royal Caribbean, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barnett & Company opened a new position in H&R Block worth $1.4M.

  • Barnett & Company's largest Q2 2021 buy was H&R Block: 59,450 shares worth $1.4M.
  • Barnett & Company added most to MPLX in Q2 2021, an estimated $1.38M increase.
  • Barnett & Company's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Barnett & Company fully exited Royal Caribbean in Q2 2021, selling an estimated $1.8M.
  • Barnett & Company's ten largest holdings make up 35% of its $151M portfolio in Q2 2021.
  • Barnett & Company opened 11 new positions and closed 72 in Q2 2021.
  • Barnett & Company's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.