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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
HIG icon
326
Hartford Financial Services
HIG
$39.2B
$29.5K 0.01%
293
– –
PDP icon
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$29.4K 0.01%
300
– –
CL icon
328
Colgate-Palmolive
CL
$72.7B
$29.1K 0.01%
300
– –
TDY icon
329
Teledyne Technologies
TDY
$30.6B
$29.1K 0.01%
75
– –
FTGC icon
330
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$29.1K 0.01%
1,217
– –
HLN icon
331
Haleon
HLN
$43.2B
$28.8K 0.01%
3,482
+10
+0.3% +$84
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$28.6K 0.01%
+750
New +$28.6K
CBUS icon
333
Cibus
CBUS
$144M
$28.6K 0.01%
2,899
– –
VEEV icon
334
Veeva Systems
VEEV
$34.1B
$28.4K 0.01%
155
– –
WFC icon
335
Wells Fargo
WFC
$262B
$28.3K 0.01%
477
– –
CRM icon
336
Salesforce
CRM
$154B
$28.3K 0.01%
110
-175
-61% -$46.8K
DOC icon
337
Healthpeak Properties
DOC
$14.9B
$28.1K 0.01%
1,433
+19
+1% +$363
DE icon
338
Deere & Co
DE
$164B
$28.1K 0.01%
75
– –
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$28.1K 0.01%
200
– –
KMI icon
340
Kinder Morgan
KMI
$70.1B
$27.8K 0.01%
1,400
– –
ORCL icon
341
Oracle
ORCL
$402B
$27.5K 0.01%
195
– –
CLX icon
342
Clorox
CLX
$11.8B
$27.3K 0.01%
200
– –
UBER icon
343
Uber
UBER
$146B
$27.3K 0.01%
375
– –
GNRC icon
344
Generac Holdings
GNRC
$12B
$26.4K 0.01%
200
– –
LCTU icon
345
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$26.4K 0.01%
445
– –
PHT
346
DELISTED
Pioneer High Income Fund
PHT
$26.3K 0.01%
3,500
– –
EFR
347
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$26.2K 0.01%
2,000
– –
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$26K 0.01%
400
– –
COST icon
349
Costco
COST
$422B
$25.5K 0.01%
30
– –
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.4K 0.01%
220
-180
-45% -$20.6K
12 13
14
15 16

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 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.