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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
476
Wayfair
W
$14.3B
$5.62K ﹤0.01%
100
– –
FE icon
477
FirstEnergy
FE
$27.4B
$5.46K ﹤0.01%
123
– –
SLF icon
478
Sun Life Financial
SLF
$45.6B
$5.45K ﹤0.01%
94
– –
MNST icon
479
Monster Beverage
MNST
$92.1B
$5.43K ﹤0.01%
104
– –
DT icon
480
Dynatrace
DT
$14.1B
$5.35K ﹤0.01%
100
+50
+100% +$2.38K
IWB icon
481
iShares Russell 1000 ETF
IWB
$49.7B
$5.34K ﹤0.01%
17
– –
FDIS icon
482
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$5.31K ﹤0.01%
+60
New +$4.97K
FTEC icon
483
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.24K ﹤0.01%
+30
New +$5.07K
OXY icon
484
Occidental Petroleum
OXY
$56B
$5.15K ﹤0.01%
100
– –
ARTY
485
iShares Future AI & Tech ETF
ARTY
$3.75B
$5.14K ﹤0.01%
150
– –
WAB icon
486
Wabtec
WAB
$49.9B
$5.13K ﹤0.01%
28
– –
GBTC icon
487
Grayscale Bitcoin Trust
GBTC
$9.68B
$5.05K ﹤0.01%
100
-11
-10% -$535
ACGL icon
488
Arch Capital
ACGL
$33.9B
$4.92K ﹤0.01%
44
– –
BLV icon
489
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.89K ﹤0.01%
65
– –
NTR icon
490
Nutrien
NTR
$31.9B
$4.84K ﹤0.01%
101
– –
SMLF icon
491
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$4.78K ﹤0.01%
72
– –
VOYA icon
492
Voya Financial
VOYA
$9.2B
$4.75K ﹤0.01%
60
– –
TPC
493
Tutor Perini Cor
TPC
$5.03B
$4.75K ﹤0.01%
175
– –
CNSL
494
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.64K ﹤0.01%
1,000
– –
TDAY
495
USA Today Co
TDAY
$1.17B
$4.5K ﹤0.01%
800
– –
GM icon
496
General Motors
GM
$76.3B
$4.48K ﹤0.01%
100
-4
-4% -$185
GREK
497
Global X MSCI Greece ETF
GREK
$314M
$4.32K ﹤0.01%
100
– –
SMIN icon
498
iShares MSCI India Small-Cap ETF
SMIN
$773M
$4.3K ﹤0.01%
+50
New +$4.17K
KR icon
499
Kroger
KR
$35.1B
$4.3K ﹤0.01%
75
– –
ADAM
500
Adamas Trust
ADAM
$856M
$4.13K ﹤0.01%
652
– –
18 19
20
21 22

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
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Barrett & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.