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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
GLO
351
Clough Global Opportunities Fund
GLO
$251M
$25.1K 0.01%
4,670
– –
BSY icon
352
Bentley Systems
BSY
$10.9B
$24.7K 0.01%
500
+425
+567% +$22.1K
RSG icon
353
Republic Services
RSG
$64.7B
$24.3K 0.01%
125
– –
ADP icon
354
Automatic Data Processing
ADP
$108B
$23.9K 0.01%
100
– –
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$23.3K 0.01%
562
– –
TTE icon
356
TotalEnergies
TTE
$195B
$23.3K 0.01%
350
– –
FIX icon
357
Comfort Systems
FIX
$61.4B
$22.8K 0.01%
75
– –
IBDU icon
358
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$22.7K 0.01%
1,000
– –
VIS icon
359
Vanguard Industrials ETF
VIS
$8.21B
$22.6K 0.01%
96
– –
UL icon
360
Unilever
UL
$138B
$22K 0.01%
356
– –
SPOT icon
361
Spotify
SPOT
$103B
$22K 0.01%
70
– –
CB icon
362
Chubb
CB
$134B
$21.4K 0.01%
84
– –
JFR icon
363
Nuveen Floating Rate Income Fund
JFR
$1.25B
$21.3K 0.01%
2,467
-2,032
-45% -$17.7K
SSPY icon
364
Syntax Stratified LargeCap ETF
SSPY
$129M
$21.3K 0.01%
284
– –
IXC icon
365
iShares Global Energy ETF
IXC
$2.85B
$21.2K 0.01%
511
+11
+2% +$471
ASML icon
366
ASML
ASML
$627B
$20.5K 0.01%
20
– –
FXL icon
367
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$20.4K 0.01%
150
– –
ENB icon
368
Enbridge
ENB
$118B
$20K 0.01%
562
+55
+11% +$1.97K
YUM icon
369
Yum! Brands
YUM
$41.1B
$19.9K 0.01%
150
– –
SHOP icon
370
Shopify
SHOP
$153B
$19.8K 0.01%
300
– –
DFIV icon
371
Dimensional International Value ETF
DFIV
$21.3B
$19.7K 0.01%
549
– –
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$19.5K 0.01%
340
– –
OTIS icon
373
Otis Worldwide
OTIS
$27.5B
$19.3K 0.01%
200
– –
SMDY
374
DELISTED
Syntax Stratified MidCap ETF
SMDY
$18.8K 0.01%
443
– –
VFMO icon
375
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$18.8K 0.01%
125
– –
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 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.