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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
351
Syntax Stratified LargeCap ETF
SSPY
$129M
$19.4K 0.01%
+284
New +$18.6K
RSG icon
352
Republic Services
RSG
$64.8B
$19.1K 0.01%
+125
New +$17.9K
MFC icon
353
Manulife Financial
MFC
$74B
$19K 0.01%
1,006
– –
CFG icon
354
Citizens Financial Group
CFG
$30.5B
$18.7K 0.01%
718
+500
+229% +$13.8K
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18.7K 0.01%
340
– –
IXC icon
356
iShares Global Energy ETF
IXC
$2.84B
$18.6K 0.01%
500
– –
NLY icon
357
Annaly Capital Management
NLY
$17.3B
$18.5K 0.01%
925
– –
DFIV icon
358
Dimensional International Value ETF
DFIV
$21.3B
$18K 0.01%
549
– –
GH icon
359
Guardant Health
GH
$21.9B
$17.9K 0.01%
500
– –
OTIS icon
360
Otis Worldwide
OTIS
$27.5B
$17.8K 0.01%
200
– –
SHUS icon
361
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
$17.8K 0.01%
+452
New +$17.3K
NI icon
362
NiSource
NI
$21.4B
$17.8K 0.01%
650
– –
PPT
363
Franklin Premier Income Trust
PPT
$327M
$17.6K 0.01%
5,000
-2,250
-31% -$8.02K
IDNA icon
364
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$17.5K 0.01%
750
– –
SYK icon
365
Stryker
SYK
$129B
$17.4K 0.01%
57
– –
FXL icon
366
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$17.3K 0.01%
+150
New +$15.7K
SMDY
367
DELISTED
Syntax Stratified MidCap ETF
SMDY
$17.2K 0.01%
+443
New +$16.3K
MS icon
368
Morgan Stanley
MS
$331B
$17.1K 0.01%
200
– –
O icon
369
Realty Income
O
$59.1B
$17K 0.01%
284
– –
TROW icon
370
T. Rowe Price
TROW
$24.4B
$16.8K 0.01%
150
– –
SOFI icon
371
SoFi Technologies
SOFI
$22.5B
$16.7K 0.01%
2,000
– –
IGF icon
372
iShares Global Infrastructure ETF
IGF
$10.9B
$16.7K 0.01%
356
+6
+2% +$286
VTRS icon
373
Viatris
VTRS
$20.5B
$16.6K 0.01%
1,670
-51
-3% -$487
LIT icon
374
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$16.3K 0.01%
+250
New +$15.6K
DEUS icon
375
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$16.3K 0.01%
362
– –
13 14
15
16 17

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 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.