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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
IBTK icon
451
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$7.71K ﹤0.01%
400
– –
FDL icon
452
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.59K ﹤0.01%
200
– –
ROST icon
453
Ross Stores
ROST
$80.5B
$7.55K ﹤0.01%
52
– –
ICE icon
454
Intercontinental Exchange
ICE
$85.6B
$7.53K ﹤0.01%
55
– –
BBAG icon
455
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.49K ﹤0.01%
165
– –
HSY icon
456
Hershey
HSY
$35.2B
$7.35K ﹤0.01%
+40
New +$7.74K
D icon
457
Dominion Energy
D
$60.8B
$7.35K ﹤0.01%
150
– –
BABA icon
458
Alibaba
BABA
$293B
$7.2K ﹤0.01%
100
-30
-23% -$2.3K
STWD icon
459
Starwood Property Trust
STWD
$5.92B
$7.1K ﹤0.01%
375
– –
BIIB icon
460
Biogen
BIIB
$30B
$6.96K ﹤0.01%
30
– –
IDA icon
461
Idacorp
IDA
$8.27B
$6.89K ﹤0.01%
74
– –
SOLV icon
462
Solventum
SOLV
$14.8B
$6.87K ﹤0.01%
+130
New +$7.89K
AIRR icon
463
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$6.86K ﹤0.01%
100
– –
QCLN icon
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.8K ﹤0.01%
200
– –
NTLA icon
465
Intellia Therapeutics
NTLA
$1.49B
$6.71K ﹤0.01%
300
– –
MDLZ icon
466
Mondelez International
MDLZ
$79.5B
$6.62K ﹤0.01%
101
– –
ANIK icon
467
Anika Therapeutics
ANIK
$258M
$6.59K ﹤0.01%
260
– –
OXY icon
468
Occidental Petroleum
OXY
$56.8B
$6.3K ﹤0.01%
100
– –
BXP icon
469
Boston Properties
BXP
$11.2B
$6.16K ﹤0.01%
100
– –
VLTO icon
470
Veralto
VLTO
$23B
$6.01K ﹤0.01%
63
– –
IUSB icon
471
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.01K ﹤0.01%
133
– –
SCHH icon
472
Schwab US REIT ETF
SCHH
$11.5B
$5.99K ﹤0.01%
300
– –
IR icon
473
Ingersoll Rand
IR
$32.6B
$5.63K ﹤0.01%
62
– –
ARKF icon
474
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$5.57K ﹤0.01%
200
-80
-29% -$2.23K
WMT icon
475
Walmart Inc
WMT
$885B
$5.48K ﹤0.01%
81
– –
17 18
19
20 21

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.