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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
VOYA icon
501
Voya Financial
VOYA
$9.01B
$4.27K ﹤0.01%
60
– –
MBB icon
502
iShares MBS ETF
MBB
$38.9B
$4.1K ﹤0.01%
45
– –
GREK
503
Global X MSCI Greece ETF
GREK
$300M
$3.98K ﹤0.01%
100
– –
SPAB icon
504
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.94K ﹤0.01%
157
– –
NEA icon
505
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.87K ﹤0.01%
338
– –
HPQ icon
506
HP
HPQ
$24.9B
$3.82K ﹤0.01%
109
– –
TPC
507
Tutor Perini Cor
TPC
$4.41B
$3.81K ﹤0.01%
175
– –
ADAM
508
Adamas Trust
ADAM
$815M
$3.81K ﹤0.01%
652
– –
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.79K ﹤0.01%
43
– –
KR icon
510
Kroger
KR
$35.4B
$3.75K ﹤0.01%
+75
New +$4.04K
TDAY
511
USA Today Co
TDAY
$1.27B
$3.69K ﹤0.01%
800
– –
ALGN icon
512
Align Technology
ALGN
$12.1B
$3.62K ﹤0.01%
15
-308
-95% -$85.7K
SWBI icon
513
Smith & Wesson
SWBI
$651M
$3.37K ﹤0.01%
235
– –
GSG icon
514
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3.32K ﹤0.01%
150
– –
CHX
515
DELISTED
ChampionX
CHX
$3.32K ﹤0.01%
100
– –
DG icon
516
Dollar General
DG
$28B
$3.31K ﹤0.01%
25
– –
KTOS icon
517
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.3K ﹤0.01%
165
– –
XYZ
518
Block Inc
XYZ
$48.4B
$3.23K ﹤0.01%
50
– –
SCHZ icon
519
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.15K ﹤0.01%
138
– –
SLVM icon
520
Sylvamo
SLVM
$1.49B
$3.12K ﹤0.01%
45
– –
SYF icon
521
Synchrony
SYF
$24.7B
$3.07K ﹤0.01%
65
– –
MTDR icon
522
Matador Resources
MTDR
$6.2B
$2.98K ﹤0.01%
+50
New +$3.14K
EUSB icon
523
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.98K ﹤0.01%
70
– –
ESML icon
524
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.69K ﹤0.01%
70
– –
RIVN icon
525
Rivian
RIVN
$22B
$2.68K ﹤0.01%
200
– –
19 20
21
22 23

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.