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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
AWP
551
abrdn Global Premier Properties Fund
AWP
$369M
$1.2K ﹤0.01%
87
– –
SGU icon
552
Star Group
SGU
$420M
$1.17K ﹤0.01%
100
– –
HONE
553
DELISTED
HarborOne Bancorp
HONE
$1.16K ﹤0.01%
5,089
– –
VZLA
554
Vizsla Silver
VZLA
$1.19B
$1.15K ﹤0.01%
600
– –
SRV
555
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.13K ﹤0.01%
+25
New +$1.06K
KROP icon
556
Global X AgTech & Food Innovation ETF
KROP
$9.31M
$1.08K ﹤0.01%
33
– –
SSYS icon
557
Stratasys
SSYS
$764M
$831 ﹤0.01%
100
– –
NUE icon
558
Nucor
NUE
$62.4B
$751 ﹤0.01%
5
– –
ARKG icon
559
ARK Genomic Revolution ETF
ARKG
$1.64B
$640 ﹤0.01%
25
– –
UEC icon
560
Uranium Energy
UEC
$5.2B
$621 ﹤0.01%
100
– –
BTC
561
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$563 ﹤0.01%
+20
New +$533
VAC icon
562
Marriott Vacations Worldwide
VAC
$3.39B
$514 ﹤0.01%
7
– –
CRPT icon
563
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.3M
$500 ﹤0.01%
40
– –
ESPR
564
DELISTED
Esperion Therapeutics
ESPR
$495 ﹤0.01%
300
– –
CGC
565
Canopy Growth
CGC
$393M
$395 ﹤0.01%
82
+32
+64% +$194
AMC icon
566
AMC Entertainment Holdings
AMC
$2.39B
$387 ﹤0.01%
85
– –
EMLC icon
567
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$369 ﹤0.01%
14
-1
-7% -$25
OXY.WS icon
568
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$357 ﹤0.01%
12
– –
AOUT icon
569
American Outdoor Brands
AOUT
$157M
$341 ﹤0.01%
37
– –
ANIX icon
570
Anixa Biosciences
ANIX
$116M
$252 ﹤0.01%
80
– –
EMBC icon
571
Embecta
EMBC
$227M
$113 ﹤0.01%
8
– –
ONL
572
Orion Office REIT
ONL
$154M
$112 ﹤0.01%
28
– –
MEOH icon
573
Methanex
MEOH
$4.14B
$97 ﹤0.01%
2
– –
NOK icon
574
Nokia
NOK
$55.4B
$61 ﹤0.01%
14
-3
-18% -$12
VMAR icon
575
Vision Marine Technologies
VMAR
$4.28M
– –
0
– –
21 22
23
24 25

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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.