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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
JFR icon
351
Nuveen Floating Rate Income Fund
JFR
$1.24B
$21.8K 0.01%
2,467
– –
LNT icon
352
Alliant Energy
LNT
$18.2B
$21.2K 0.01%
350
– –
YUM icon
353
Yum! Brands
YUM
$41.6B
$21K 0.01%
150
– –
DFIV icon
354
Dimensional International Value ETF
DFIV
$21.5B
$20.9K 0.01%
549
– –
FXL icon
355
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$20.8K 0.01%
150
– –
OTIS icon
356
Otis Worldwide
OTIS
$27.8B
$20.8K 0.01%
200
– –
ENB icon
357
Enbridge
ENB
$113B
$20.8K 0.01%
511
-51
-9% -$1.96K
IXC icon
358
iShares Global Energy ETF
IXC
$2.75B
$20.7K 0.01%
511
– –
VFMO icon
359
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$20.1K 0.01%
125
– –
SPXL icon
360
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$20.1K 0.01%
123
+1
+0.8% +$149
IGF icon
361
iShares Global Infrastructure ETF
IGF
$10.8B
$20.1K 0.01%
368
– –
AVAV icon
362
AeroVironment
AVAV
$8.51B
$20.1K 0.01%
100
– –
EXC icon
363
Exelon
EXC
$47.1B
$19.9K 0.01%
492
– –
DEUS icon
364
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$19.8K 0.01%
362
– –
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$19.6K 0.01%
200
– –
ZTS icon
366
Zoetis
ZTS
$31.2B
$19.5K 0.01%
100
-161
-62% -$29.7K
ETW
367
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$19.5K 0.01%
2,250
-4,350
-66% -$36.1K
WTRG icon
368
Essential Utilities
WTRG
$11.2B
$19.3K 0.01%
500
– –
WY icon
369
Weyerhaeuser
WY
$18.6B
$19K 0.01%
561
– –
AVGO icon
370
Broadcom
AVGO
$1.99T
$19K 0.01%
110
– –
MKL icon
371
Markel Group
MKL
$23.3B
$18.8K 0.01%
12
-45
-79% -$70.4K
EIX icon
372
Edison International
EIX
$26.3B
$18.8K 0.01%
216
– –
PPT
373
Franklin Premier Income Trust
PPT
$327M
$18.6K 0.01%
5,000
– –
ROBT icon
374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$18.6K 0.01%
425
– –
PEO
375
Adams Natural Resources Fund
PEO
$721M
$18.6K 0.01%
+832
New +$18.5K
13 14
15
16 17

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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.