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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$155B
$57.3K 0.03%
950
– –
ZS icon
252
Zscaler
ZS
$24.5B
$57K 0.03%
297
-250
-46% -$44.5K
QQQ icon
253
Invesco QQQ Trust
QQQ
$461B
$56.6K 0.03%
118
– –
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$56.4K 0.03%
+1,000
New +$54.8K
SO icon
255
Southern Company
SO
$109B
$55.5K 0.03%
716
-50
-7% -$3.79K
ETW
256
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$55.4K 0.03%
+6,600
New +$53.5K
ITT icon
257
ITT
ITT
$17.5B
$54.8K 0.02%
424
– –
NIM icon
258
Nuveen Select Maturities Municipal Fund
NIM
$114M
$54.2K 0.02%
6,000
– –
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.3B
$54K 0.02%
320
– –
IBIC icon
260
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.5M
$51.4K 0.02%
2,000
– –
IBIB
261
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$51.3K 0.02%
2,000
– –
MSCI icon
262
MSCI
MSCI
$41.6B
$51.2K 0.02%
106
– –
CTVA icon
263
Corteva
CTVA
$52.6B
$49.7K 0.02%
921
+1
+0.1% +$55
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$49.1K 0.02%
1,050
– –
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$48.2K 0.02%
210
– –
ED icon
266
Consolidated Edison
ED
$40.1B
$48.2K 0.02%
539
-48
-8% -$4.45K
NOW icon
267
ServiceNow
NOW
$115B
$47.2K 0.02%
300
– –
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47.1K 0.02%
615
+15
+3% +$1.14K
GEHC icon
269
GE HealthCare
GEHC
$30.7B
$46.3K 0.02%
594
– –
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$45.7K 0.02%
3,250
+1,500
+86% +$20.2K
ZTS icon
271
Zoetis
ZTS
$32.4B
$45.2K 0.02%
261
+1
+0.4% +$166
SBUX icon
272
Starbucks
SBUX
$120B
$45.2K 0.02%
580
-100
-15% -$8.14K
BLK icon
273
Blackrock
BLK
$169B
$45.1K 0.02%
57
– –
IBID icon
274
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$45K 0.02%
1,750
– –
IBIE icon
275
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$45K 0.02%
1,750
– –
9 10
11
12 13

Similar funds

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.