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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
ICHR icon
551
Ichor Holdings
ICHR
$2.62B
$1.77K ﹤0.01%
46
– –
DWX icon
552
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.62K ﹤0.01%
47
– –
HYLB icon
553
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.6K ﹤0.01%
45
– –
CC icon
554
Chemours
CC
$2.5B
$1.58K ﹤0.01%
70
– –
BNDW icon
555
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.5K ﹤0.01%
22
– –
ESGE icon
556
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.44K ﹤0.01%
43
– –
GDV icon
557
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.37K ﹤0.01%
60
+1
+2% +$22
CPRI icon
558
Capri Holdings
CPRI
$1.83B
$1.32K ﹤0.01%
40
– –
SUSC icon
559
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.32K ﹤0.01%
58
– –
STZ icon
560
Constellation Brands
STZ
$22.2B
$1.29K ﹤0.01%
5
– –
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.28K ﹤0.01%
12
-3
-20% -$330
NFE icon
562
New Fortress Energy
NFE
$92.1M
$1.1K ﹤0.01%
+50
New +$1.29K
GILD icon
563
Gilead Sciences
GILD
$162B
$1.1K ﹤0.01%
16
– –
VZLA
564
Vizsla Silver
VZLA
$1.1B
$1.07K ﹤0.01%
600
– –
SGU icon
565
Star Group
SGU
$412M
$1.06K ﹤0.01%
100
– –
KROP icon
566
Global X AgTech & Food Innovation ETF
KROP
$9.17M
$1K ﹤0.01%
33
– –
PCY icon
567
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$996 ﹤0.01%
50
– –
AWP
568
abrdn Global Premier Properties Fund
AWP
$372M
$993 ﹤0.01%
87
– –
HONE
569
DELISTED
HarborOne Bancorp
HONE
$991 ﹤0.01%
5,089
– –
SSYS icon
570
Stratasys
SSYS
$679M
$839 ﹤0.01%
100
– –
NUE icon
571
Nucor
NUE
$58.6B
$790 ﹤0.01%
5
– –
VMAR icon
572
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
ESPR
573
DELISTED
Esperion Therapeutics
ESPR
$666 ﹤0.01%
300
– –
NAT icon
574
Nordic American Tanker
NAT
$1.38B
$657 ﹤0.01%
165
– –
VAC icon
575
Marriott Vacations Worldwide
VAC
$3.35B
$611 ﹤0.01%
7
– –
21 22
23
24 25

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RM
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CCM
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HP
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GM
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LSWP
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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.