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Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
+$1.91M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
129
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$559K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$254B
$74.1K 0.03%
1,026
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$70.2K 0.03%
655
– –
BF.A icon
228
Brown-Forman Class A
BF.A
$13.4B
$69.7K 0.03%
1,580
– –
MO icon
229
Altria Group
MO
$114B
$69.7K 0.03%
1,530
+83
+6% +$3.68K
NGG icon
230
National Grid
NGG
$80.4B
$69.5K 0.03%
1,298
-360
-22% -$21.7K
ISRG icon
231
Intuitive Surgical
ISRG
$127B
$69.4K 0.03%
156
+20
+15% +$7.97K
NEE icon
232
NextEra Energy
NEE
$181B
$69.1K 0.03%
976
-200
-17% -$14.2K
TW icon
233
Tradeweb Markets
TW
$21.4B
$68.4K 0.03%
645
– –
FICS icon
234
First Trust International Developed Capital Strength ETF
FICS
$218M
$68.4K 0.03%
2,000
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$66.4K 0.03%
120
+25
+26% +$14.3K
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$65.2K 0.03%
2,722
– –
MMM icon
237
3M
MMM
$90.9B
$64K 0.03%
626
-151
-19% -$14.7K
DKNG icon
238
DraftKings
DKNG
$11.6B
$63.9K 0.03%
1,675
– –
STX icon
239
Seagate
STX
$194B
$63.9K 0.03%
619
– –
RDDT icon
240
Reddit
RDDT
$27.1B
$63.9K 0.03%
1,000
– –
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$63.2K 0.03%
2,662
– –
OEF icon
242
iShares S&P 100 ETF
OEF
$20.1B
$62.9K 0.03%
237
-1
-0.4% -$250
MU icon
243
Micron Technology
MU
$930B
$62.4K 0.03%
474
– –
SJM icon
244
J.M. Smucker
SJM
$12.7B
$61.4K 0.03%
563
-28
-5% -$3.17K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56B
$60.7K 0.03%
749
– –
F icon
246
Ford
F
$58.5B
$60.6K 0.03%
4,832
-589
-11% -$7.29K
FENI icon
247
Fidelity Enhanced International ETF
FENI
$10.9B
$60.6K 0.03%
2,138
– –
ARKK icon
248
ARK Innovation ETF
ARKK
$5.66B
$59.8K 0.03%
1,361
-812
-37% -$36.3K
NFLX icon
249
Netflix
NFLX
$299B
$59.2K 0.03%
880
– –
BP icon
250
BP
BP
$116B
$57.7K 0.03%
1,598
+1
+0.1% +$37
8 9
10
11 12

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MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

Barrett & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Barrett & Company held 631 positions worth $221M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrett & Company's Q2 2024 filing shows 17 new, 129 increased, 89 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M.
  • Barrett & Company added most to Alphabet (Google) Class A in Q2 2024, an estimated $599K increase.
  • Barrett & Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
  • Barrett & Company fully exited ARK 21Shares Bitcoin ETF in Q2 2024, selling an estimated $71K.
  • Barrett & Company's ten largest holdings make up 39% of its $221M portfolio in Q2 2024.
  • Barrett & Company opened 17 new positions and closed 37 in Q2 2024.
  • Barrett & Company's portfolio value rose 4.6% quarter-over-quarter to $221M.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.