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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
SYK icon
401
Stryker
SYK
$125B
$14.3K 0.01%
42
– –
PSX icon
402
Phillips 66
PSX
$84.9B
$14.1K 0.01%
100
+1
+1% +$148
VDC icon
403
Vanguard Consumer Staples ETF
VDC
$7.97B
$14K 0.01%
69
– –
EOG icon
404
EOG Resources
EOG
$79.2B
$13.8K 0.01%
110
+1
+0.9% +$128
UDOW icon
405
ProShares UltraPro Dow 30
UDOW
$852M
$13.7K 0.01%
348
– –
CCL icon
406
Carnival Corporation Ltd
CCL
$38.1B
$13.6K 0.01%
727
– –
ARKQ icon
407
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$13.6K 0.01%
247
– –
AMT icon
408
American Tower
AMT
$80.8B
$13.4K 0.01%
69
– –
SOFI icon
409
SoFi Technologies
SOFI
$21B
$13.2K 0.01%
2,000
– –
HBAN icon
410
Huntington Bancshares
HBAN
$34.4B
$13.2K 0.01%
1,000
– –
STLD icon
411
Steel Dynamics
STLD
$36B
$12.9K 0.01%
100
+50
+100% +$6.67K
PSF icon
412
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$12.9K 0.01%
650
– –
WHR icon
413
Whirlpool
WHR
$2.43B
$12.8K 0.01%
125
-125
-50% -$12.2K
PNW icon
414
Pinnacle West Capital
PNW
$12.2B
$12.8K 0.01%
167
– –
EFV icon
415
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.7K 0.01%
240
– –
VTRS icon
416
Viatris
VTRS
$20.4B
$12.5K 0.01%
1,179
– –
DLR icon
417
Digital Realty Trust
DLR
$69.7B
$12.2K 0.01%
80
– –
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12K 0.01%
167
– –
USB icon
419
US Bancorp
USB
$98.2B
$11.9K 0.01%
300
– –
PLTR icon
420
Palantir
PLTR
$295B
$11.4K 0.01%
450
– –
PIO icon
421
Invesco Global Water ETF
PIO
$274M
$11.1K 0.01%
275
– –
MSI icon
422
Motorola Solutions
MSI
$72.3B
$10.8K ﹤0.01%
28
– –
CE icon
423
Celanese
CE
$4.9B
$10.8K ﹤0.01%
80
– –
TXN icon
424
Texas Instruments
TXN
$252B
$10.6K ﹤0.01%
54
– –
RYN icon
425
Rayonier
RYN
$6.55B
$10.6K ﹤0.01%
400
– –
15 16
17
18 19

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

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.