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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.02K ﹤0.01%
50
– –
ZIM icon
577
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.01K ﹤0.01%
100
– –
GME icon
578
GameStop
GME
$8.62B
$1K ﹤0.01%
80
– –
SGU icon
579
Star Group
SGU
$420M
$1K ﹤0.01%
100
– –
NUE icon
580
Nucor
NUE
$62.4B
$990 ﹤0.01%
5
– –
AY
581
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$979 ﹤0.01%
53
– –
HONE
582
DELISTED
HarborOne Bancorp
HONE
$949 ﹤0.01%
5,089
– –
ESPR
583
DELISTED
Esperion Therapeutics
ESPR
$804 ﹤0.01%
300
– –
VZLA
584
Vizsla Silver
VZLA
$1.19B
$798 ﹤0.01%
600
– –
VAC icon
585
Marriott Vacations Worldwide
VAC
$3.39B
$754 ﹤0.01%
7
– –
ARKG icon
586
ARK Genomic Revolution ETF
ARKG
$1.64B
$719 ﹤0.01%
25
– –
MTTR
587
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$678 ﹤0.01%
300
– –
UEC icon
588
Uranium Energy
UEC
$5.2B
$675 ﹤0.01%
100
– –
NAT icon
589
Nordic American Tanker
NAT
$1.33B
$647 ﹤0.01%
165
– –
VMAR icon
590
Vision Marine Technologies
VMAR
$4.28M
– –
0
– –
CRPT icon
591
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.3M
$578 ﹤0.01%
40
– –
EGRX
592
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$524 ﹤0.01%
100
– –
OXY.WS icon
593
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$517 ﹤0.01%
12
– –
JMIA
594
Jumia Technologies
JMIA
$759M
$512 ﹤0.01%
100
– –
SBSW icon
595
Sibanye-Stillwater
SBSW
$6.77B
$471 ﹤0.01%
100
– –
CGC
596
Canopy Growth
CGC
$393M
$432 ﹤0.01%
50
-1
-2% -$4
PGX icon
597
Invesco Preferred ETF
PGX
$3.81B
$413 ﹤0.01%
35
– –
EMLC icon
598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$356 ﹤0.01%
15
– –
TSVT
599
DELISTED
2seventy bio
TSVT
$353 ﹤0.01%
66
– –
AOUT icon
600
American Outdoor Brands
AOUT
$157M
$326 ﹤0.01%
37
-125
-77% -$1.08K
22 23
24
25 26

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HP
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
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SPM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.