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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
IUSV icon
501
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.11K ﹤0.01%
43
– –
SPAB icon
502
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.1K ﹤0.01%
157
– –
SLVM icon
503
Sylvamo
SLVM
$1.56B
$3.93K ﹤0.01%
46
+1
+2% +$75
HPQ icon
504
HP
HPQ
$26.4B
$3.92K ﹤0.01%
109
– –
KTOS icon
505
Kratos Defense & Security Solutions
KTOS
$9.73B
$3.85K ﹤0.01%
165
– –
ALGN icon
506
Align Technology
ALGN
$12.4B
$3.81K ﹤0.01%
15
– –
OGN icon
507
Organon & Co
OGN
$3.56B
$3.67K ﹤0.01%
192
-48
-20% -$995
YUMC icon
508
Yum China
YUMC
$16.4B
$3.6K ﹤0.01%
80
– –
INDA icon
509
iShares MSCI India ETF
INDA
$6.65B
$3.51K ﹤0.01%
+60
New +$3.42K
XYZ
510
Block Inc
XYZ
$50.4B
$3.36K ﹤0.01%
50
– –
SCHZ icon
511
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.28K ﹤0.01%
138
– –
SYF icon
512
Synchrony
SYF
$25.7B
$3.24K ﹤0.01%
65
– –
GSG icon
513
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$3.15K ﹤0.01%
150
– –
EUSB icon
514
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.1K ﹤0.01%
70
– –
SWBI icon
515
Smith & Wesson
SWBI
$670M
$3.05K ﹤0.01%
235
– –
CHX
516
DELISTED
ChampionX
CHX
$3.02K ﹤0.01%
100
– –
KIE icon
517
State Street SPDR S&P Insurance ETF
KIE
$641M
$2.98K ﹤0.01%
53
– –
ESML icon
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.93K ﹤0.01%
70
– –
ENPH icon
519
Enphase Energy
ENPH
$5.52B
$2.83K ﹤0.01%
25
– –
VVX icon
520
V2X
VVX
$2.47B
$2.74K ﹤0.01%
49
– –
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.7K ﹤0.01%
47
-193
-80% -$10.7K
CEF icon
522
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$2.55K ﹤0.01%
104
– –
MTDR icon
523
Matador Resources
MTDR
$6.06B
$2.47K ﹤0.01%
50
– –
GDX icon
524
VanEck Gold Miners ETF
GDX
$23.8B
$2.39K ﹤0.01%
60
– –
FCG icon
525
First Trust Natural Gas ETF
FCG
$628M
$2.38K ﹤0.01%
100
– –
19 20
21
22 23

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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 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.