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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
CWB icon
401
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$11.7K 0.01%
167
– –
MNST icon
402
Monster Beverage
MNST
$91.1B
$11.3K 0.01%
196
– –
SPOT icon
403
Spotify
SPOT
$100B
$11.2K 0.01%
70
– –
SPXL icon
404
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$10.9K 0.01%
121
– –
HBAN icon
405
Huntington Bancshares
HBAN
$34.9B
$10.8K 0.01%
1,000
– –
BDX icon
406
Becton Dickinson
BDX
$46.5B
$10.6K 0.01%
40
– –
BABA icon
407
Alibaba
BABA
$305B
$10.5K 0.01%
126
– –
LUV icon
408
Southwest Airlines
LUV
$22.7B
$10.3K 0.01%
285
– –
AVAV icon
409
AeroVironment
AVAV
$7.95B
$10.2K 0.01%
100
– –
KROP icon
410
Global X AgTech & Food Innovation ETF
KROP
$9.28M
$10.2K 0.01%
275
– –
SWBI icon
411
Smith & Wesson
SWBI
$657M
$10K 0.01%
767
– –
USB icon
412
US Bancorp
USB
$99.1B
$9.91K 0.01%
300
– –
PIO icon
413
Invesco Global Water ETF
PIO
$276M
$9.84K 0.01%
275
– –
AVGO icon
414
Broadcom
AVGO
$1.86T
$9.54K 0.01%
110
– –
TXN icon
415
Texas Instruments
TXN
$246B
$9.48K 0.01%
53
+1
+2% +$172
PSX icon
416
Phillips 66
PSX
$83.7B
$9.44K 0.01%
99
– –
CE icon
417
Celanese
CE
$4.87B
$9.26K 0.01%
80
– –
IJT icon
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$9.19K 0.01%
80
– –
CCI icon
419
Crown Castle
CCI
$33.8B
$9.12K 0.01%
80
– –
DLR icon
420
Digital Realty Trust
DLR
$71B
$9.11K 0.01%
80
– –
HOG icon
421
Harley-Davidson
HOG
$2.64B
$9.01K 0.01%
256
– –
CMI icon
422
Cummins
CMI
$89.6B
$8.97K 0.01%
37
– –
CNX icon
423
CNX Resources
CNX
$5.31B
$8.86K 0.01%
500
– –
BIIB icon
424
Biogen
BIIB
$29.6B
$8.55K 0.01%
30
– –
ATVI
425
DELISTED
Activision Blizzard
ATVI
$8.43K ﹤0.01%
100
– –
15 16
17
18 19

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.