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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
576
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.11K ﹤0.01%
+81
New +$1.15K
EXAI
577
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.11K ﹤0.01%
245
– –
BEPC icon
578
Brookfield Renewable
BEPC
$6.26B
$1.08K ﹤0.01%
45
– –
BIVI icon
579
BioVie
BIVI
$13.1M
$1.02K ﹤0.01%
3
– –
EEM icon
580
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.02K ﹤0.01%
26
-1
-4% -$40
AY
581
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.01K ﹤0.01%
53
– –
AWP
582
abrdn Global Premier Properties Fund
AWP
$368M
$946 ﹤0.01%
87
– –
SNPS icon
583
Synopsys
SNPS
$76.8B
$918 ﹤0.01%
2
– –
PCY icon
584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$910 ﹤0.01%
50
– –
HONE
585
DELISTED
HarborOne Bancorp
HONE
$848 ﹤0.01%
89
– –
NUE icon
586
Nucor
NUE
$62B
$782 ﹤0.01%
5
– –
VAC icon
587
Marriott Vacations Worldwide
VAC
$3.39B
$704 ﹤0.01%
7
– –
ARKG icon
588
ARK Genomic Revolution ETF
ARKG
$1.63B
$697 ﹤0.01%
25
– –
CRPT icon
589
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
$692 ﹤0.01%
140
– –
NAT icon
590
Nordic American Tanker
NAT
$1.32B
$680 ﹤0.01%
165
– –
AMC icon
591
AMC Entertainment Holdings
AMC
$2.37B
$679 ﹤0.01%
85
+45
+113% +$1.33K
STT icon
592
State Street
STT
$51.2B
$670 ﹤0.01%
10
– –
MTTR
593
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$651 ﹤0.01%
+300
New +$841
NVCR icon
594
NovoCure
NVCR
$1.88B
$646 ﹤0.01%
40
– –
VZLA
595
Vizsla Silver
VZLA
$1.2B
$622 ﹤0.01%
600
– –
SBSW icon
596
Sibanye-Stillwater
SBSW
$6.8B
$617 ﹤0.01%
100
– –
BLUE
597
DELISTED
bluebird bio
BLUE
$608 ﹤0.01%
10
– –
SLDP icon
598
Solid Power
SLDP
$511M
$576 ﹤0.01%
285
– –
TTD icon
599
Trade Desk
TTD
$8.88B
$547 ﹤0.01%
7
– –
OXY.WS icon
600
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$519 ﹤0.01%
12
– –
22 23
24
25 26

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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 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.