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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
226
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$74K 0.03%
2,455
+2,125
+644% +$62.2K
SOXL icon
227
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.3B
$72K 0.03%
1,962
+6
+0.3% +$246
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$68.5K 0.03%
2,662
– –
SJM icon
229
J.M. Smucker
SJM
$12.6B
$68.5K 0.03%
565
+2
+0.4% +$236
STX icon
230
Seagate
STX
$195B
$67.8K 0.03%
619
– –
SHEL icon
231
Shell
SHEL
$248B
$67.7K 0.03%
1,026
– –
QQQ icon
232
Invesco QQQ Trust
QQQ
$481B
$67.5K 0.03%
138
+20
+17% +$9.46K
VRP icon
233
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$66.6K 0.03%
2,722
– –
OEF icon
234
iShares S&P 100 ETF
OEF
$20.4B
$66.1K 0.03%
239
+2
+0.8% +$534
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.9B
$66K 0.03%
749
– –
RDDT icon
236
Reddit
RDDT
$30.8B
$65.9K 0.03%
1,000
– –
DKNG icon
237
DraftKings
DKNG
$11.7B
$65.7K 0.03%
1,675
– –
FENI icon
238
Fidelity Enhanced International ETF
FENI
$11.1B
$64.7K 0.03%
2,138
– –
ARKK icon
239
ARK Innovation ETF
ARKK
$5.99B
$64.7K 0.03%
1,361
– –
NFLX icon
240
Netflix
NFLX
$304B
$62.2K 0.03%
880
– –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$158B
$61.5K 0.03%
950
– –
PBI icon
242
Pitney Bowes
PBI
$2.51B
$60.6K 0.03%
8,500
– –
TER icon
243
Teradyne
TER
$63.3B
$58.9K 0.03%
440
-107
-20% -$14.4K
VXF icon
244
Vanguard Extended Market ETF
VXF
$31.3B
$58.2K 0.03%
320
– –
SBUX icon
245
Starbucks
SBUX
$118B
$56.5K 0.02%
580
– –
ED icon
246
Consolidated Edison
ED
$39.7B
$56.3K 0.02%
540
+1
+0.2% +$99
ITT icon
247
ITT
ITT
$17.7B
$56.1K 0.02%
375
-49
-12% -$6.67K
NIM icon
248
Nuveen Select Maturities Municipal Fund
NIM
$115M
$55.6K 0.02%
6,000
– –
GEHC icon
249
GE HealthCare
GEHC
$31.4B
$54.8K 0.02%
584
-10
-2% -$839
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$53.7K 0.02%
1,050
– –
8 9
10
11 12

Similar funds

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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.