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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
106.55%
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.96M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.78M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
551
Sibanye-Stillwater
SBSW
$6.77B
$1.07K ﹤0.01%
+100
New +$949
AWP
552
abrdn Global Premier Properties Fund
AWP
$369M
$1.01K ﹤0.01%
+87
New +$1.28K
EEM icon
553
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.01K ﹤0.01%
+27
New +$1.05K
PLTR icon
554
Palantir
PLTR
$390B
$963 ﹤0.01%
+150
New +$1.33K
SDGR icon
555
Schrodinger
SDGR
$1.17B
$935 ﹤0.01%
+50
New +$1.47K
PCY icon
556
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$930 ﹤0.01%
+50
New +$935
STT icon
557
State Street
STT
$50.9B
$776 ﹤0.01%
+10
New +$684
TRV icon
558
Travelers Companies
TRV
$78.7B
$750 ﹤0.01%
+4
New +$650
SLDP icon
559
Solid Power
SLDP
$517M
$724 ﹤0.01%
+285
New +$1.8K
ARKG icon
560
ARK Genomic Revolution ETF
ARKG
$1.64B
$706 ﹤0.01%
+25
New +$918
RHE
561
DELISTED
Regional Health Properties, Inc.
RHE
$694 ﹤0.01%
+209
New +$727
VZLA
562
Vizsla Silver
VZLA
$1.19B
$690 ﹤0.01%
+600
New +$691
LMND icon
563
Lemonade
LMND
$4.18B
$684 ﹤0.01%
+50
New +$1.14K
NUE icon
564
Nucor
NUE
$62.4B
$659 ﹤0.01%
+5
New +$627
TSVT
565
DELISTED
2seventy bio
TSVT
$618 ﹤0.01%
+66
New +$980
NAT icon
566
Nordic American Tanker
NAT
$1.33B
$505 ﹤0.01%
+165
New +$438
OXY.WS icon
567
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$495 ﹤0.01%
+12
New +$506
CRPT icon
568
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.3M
$461 ﹤0.01%
+140
New +$885
SPCE icon
569
Virgin Galactic
SPCE
$379M
$435 ﹤0.01%
+6
New +$770
PGX icon
570
Invesco Preferred ETF
PGX
$3.81B
$389 ﹤0.01%
+35
New +$441
UEC icon
571
Uranium Energy
UEC
$5.2B
$388 ﹤0.01%
+100
New +$382
CVNA icon
572
Carvana
CVNA
$74.8B
$356 ﹤0.01%
+375
New +$2.45K
EMLC icon
573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$352 ﹤0.01%
+15
New +$359
ANIX icon
574
Anixa Biosciences
ANIX
$116M
$340 ﹤0.01%
+80
New +$324
JMIA
575
Jumia Technologies
JMIA
$759M
$321 ﹤0.01%
+100
New +$682
20 21 22
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CCM
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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 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.

Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.