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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
451
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$7.77K ﹤0.01%
+400
New +$7.78K
CHKP icon
452
Check Point Software Technologies
CHKP
$12.8B
$7.71K ﹤0.01%
47
– –
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7.7K ﹤0.01%
200
– –
STWD icon
454
Starwood Property Trust
STWD
$6.01B
$7.62K ﹤0.01%
375
– –
ROST icon
455
Ross Stores
ROST
$81.2B
$7.58K ﹤0.01%
52
– –
BBAG icon
456
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$7.57K ﹤0.01%
165
– –
ICE icon
457
Intercontinental Exchange
ICE
$84.1B
$7.56K ﹤0.01%
55
– –
TJX icon
458
TJX Companies
TJX
$177B
$7.5K ﹤0.01%
74
– –
STLD icon
459
Steel Dynamics
STLD
$38.1B
$7.41K ﹤0.01%
50
– –
D icon
460
Dominion Energy
D
$60B
$7.38K ﹤0.01%
+150
New +$7.01K
MDLZ icon
461
Mondelez International
MDLZ
$79.9B
$7.04K ﹤0.01%
101
+1
+1% +$73
QCLN icon
462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$6.94K ﹤0.01%
200
– –
IDA icon
463
Idacorp
IDA
$8.29B
$6.87K ﹤0.01%
74
– –
W icon
464
Wayfair
W
$14.7B
$6.79K ﹤0.01%
100
– –
AIRR icon
465
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6.76K ﹤0.01%
100
– –
HE icon
466
Hawaiian Electric Industries
HE
$2.17B
$6.76K ﹤0.01%
600
– –
ANIK icon
467
Anika Therapeutics
ANIK
$257M
$6.6K ﹤0.01%
260
– –
CVNA icon
468
Carvana
CVNA
$76.4B
$6.59K ﹤0.01%
375
– –
BXP icon
469
Boston Properties
BXP
$11.2B
$6.53K ﹤0.01%
100
– –
OXY icon
470
Occidental Petroleum
OXY
$53.5B
$6.5K ﹤0.01%
100
– –
BIIB icon
471
Biogen
BIIB
$30.5B
$6.47K ﹤0.01%
30
– –
GBTC icon
472
Grayscale Bitcoin Trust
GBTC
$9.74B
$6.32K ﹤0.01%
+111
New +$4.88K
OKTA icon
473
Okta
OKTA
$25.6B
$6.28K ﹤0.01%
60
– –
SCHH icon
474
Schwab US REIT ETF
SCHH
$11.4B
$6.09K ﹤0.01%
300
– –
IUSB icon
475
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.06K ﹤0.01%
133
– –
17 18
19
20 21

Similar funds

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CCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.