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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
NI icon
376
NiSource
NI
$21.4B
$18.7K 0.01%
650
– –
WTRG icon
377
Essential Utilities
WTRG
$11.3B
$18.7K 0.01%
500
– –
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.4K 0.01%
200
– –
DEUS icon
379
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$18.2K 0.01%
362
– –
AVAV icon
380
AeroVironment
AVAV
$7.91B
$18.2K 0.01%
100
– –
ROBT icon
381
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$735M
$18K 0.01%
425
– –
PPT
382
Franklin Premier Income Trust
PPT
$327M
$17.9K 0.01%
5,000
– –
SPXL icon
383
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$17.9K 0.01%
122
-4,246
-97% -$559K
LNT icon
384
Alliant Energy
LNT
$18.3B
$17.8K 0.01%
350
– –
AVGO icon
385
Broadcom
AVGO
$1.85T
$17.7K 0.01%
110
-650
-86% -$91.1K
IGF icon
386
iShares Global Infrastructure ETF
IGF
$10.9B
$17.7K 0.01%
368
+6
+2% +$291
TROW icon
387
T. Rowe Price
TROW
$24.3B
$17.3K 0.01%
150
– –
EXC icon
388
Exelon
EXC
$47B
$17K 0.01%
492
+2
+0.4% +$74
C icon
389
Citigroup
C
$222B
$16.7K 0.01%
264
– –
HPS
390
John Hancock Preferred Income Fund III
HPS
$458M
$16.5K 0.01%
1,044
+22
+2% +$338
WY icon
391
Weyerhaeuser
WY
$18B
$15.9K 0.01%
561
– –
EIX icon
392
Edison International
EIX
$27.9B
$15.5K 0.01%
216
– –
TLRY icon
393
Tilray
TLRY
$651M
$15.4K 0.01%
926
-124
-12% -$2.38K
CPB icon
394
Campbell Soup
CPB
$6.68B
$15.4K 0.01%
340
– –
EG icon
395
Everest Group
EG
$14.5B
$15.2K 0.01%
40
– –
O icon
396
Realty Income
O
$59.1B
$15K 0.01%
284
– –
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.9K 0.01%
153
– –
EOI
398
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$14.6K 0.01%
750
– –
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.5K 0.01%
95
– –
AMLP icon
400
Alerian MLP ETF
AMLP
$12.9B
$14.4K 0.01%
300
– –
14 15
16
17 18

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.