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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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.67K ﹤0.01%
78
– –
FCG icon
527
First Trust Natural Gas ETF
FCG
$647M
$2.63K ﹤0.01%
100
– –
KIE icon
528
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.62K ﹤0.01%
53
– –
GOVT icon
529
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.57K ﹤0.01%
114
– –
ENPH icon
530
Enphase Energy
ENPH
$4.96B
$2.49K ﹤0.01%
25
– –
IFF icon
531
International Flavors & Fragrances
IFF
$20.2B
$2.48K ﹤0.01%
26
– –
YUMC icon
532
Yum China
YUMC
$16.5B
$2.47K ﹤0.01%
80
– –
CLF icon
533
Cleveland-Cliffs
CLF
$6.57B
$2.46K ﹤0.01%
+160
New +$2.87K
VVX icon
534
V2X
VVX
$2.83B
$2.35K ﹤0.01%
49
– –
CEF icon
535
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.29K ﹤0.01%
104
– –
AA icon
536
Alcoa
AA
$11.9B
$2.29K ﹤0.01%
58
+1
+2% +$39
TDOC icon
537
Teladoc Health
TDOC
$1.22B
$2.25K ﹤0.01%
230
– –
DT icon
538
Dynatrace
DT
$12.9B
$2.24K ﹤0.01%
+50
New +$2.3K
SOXX icon
539
iShares Semiconductor ETF
SOXX
$41.7B
$2.22K ﹤0.01%
9
– –
ZIM icon
540
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.22K ﹤0.01%
100
– –
ZBH icon
541
Zimmer Biomet
ZBH
$18.2B
$2.17K ﹤0.01%
20
– –
LUV icon
542
Southwest Airlines
LUV
$22B
$2.15K ﹤0.01%
75
– –
ICLN icon
543
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.13K ﹤0.01%
160
– –
ESGD icon
544
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.13K ﹤0.01%
27
– –
BHF icon
545
Brighthouse Financial
BHF
$3.56B
$2.04K ﹤0.01%
47
– –
GDX icon
546
VanEck Gold Miners ETF
GDX
$22.7B
$2.04K ﹤0.01%
60
– –
GME icon
547
GameStop
GME
$9.75B
$1.98K ﹤0.01%
80
– –
DVN icon
548
Devon Energy
DVN
$52.1B
$1.9K ﹤0.01%
40
– –
INMD icon
549
InMode
INMD
$870M
$1.82K ﹤0.01%
+100
New +$1.84K
HST icon
550
Host Hotels & Resorts
HST
$17.2B
$1.8K ﹤0.01%
100
– –
20 21
22
23 24

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.