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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 Miscellaneous 63.34%
2 Technology 13.09%
3 Financials 5.59%
4 Communication Services 3.91%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
576
Uranium Energy
UEC
$5.01B
$601 ﹤0.01%
100
– –
ARKG icon
577
ARK Genomic Revolution ETF
ARKG
$2.16B
$587 ﹤0.01%
25
– –
CRPT icon
578
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$107M
$536 ﹤0.01%
40
– –
OXY.WS icon
579
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$494 ﹤0.01%
12
– –
AMC icon
580
AMC Entertainment Holdings
AMC
$2.42B
$423 ﹤0.01%
85
– –
PGX icon
581
Invesco Preferred ETF
PGX
$3.68B
$401 ﹤0.01%
35
– –
EMLC icon
582
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$346 ﹤0.01%
15
– –
AOUT icon
583
American Outdoor Brands
AOUT
$201M
$333 ﹤0.01%
37
– –
CGC
584
Canopy Growth
CGC
$397M
$323 ﹤0.01%
50
– –
ANIX icon
585
Anixa Biosciences
ANIX
$95.9M
$177 ﹤0.01%
80
– –
MEOH icon
586
Methanex
MEOH
$4.72B
$113 ﹤0.01%
2
– –
ONL
587
Orion Office REIT
ONL
$139M
$101 ﹤0.01%
28
– –
EMBC icon
588
Embecta
EMBC
$294M
$100 ﹤0.01%
8
– –
FIEE
589
FiEE Inc
FIEE
$32.2M
$78 ﹤0.01%
24
– –
NOK icon
590
Nokia
NOK
$59.3B
$64 ﹤0.01%
17
– –
SPCE icon
591
Virgin Galactic
SPCE
$471M
$51 ﹤0.01%
6
– –
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$48 ﹤0.01%
4
– –
ZIMV
593
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
2
– –
GEG icon
594
Great Elm Group
GEG
$63.9M
$23 ﹤0.01%
13
– –
AAOI icon
595
Applied Optoelectronics
AAOI
$8.33B
– –
-11
Closed -$147
ARKB icon
596
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
– –
-3,000
Closed -$71K
BALL icon
597
Ball Corp
BALL
$16.1B
– –
-75
Closed -$5.05K
BEPC icon
598
Brookfield Renewable
BEPC
$5.54B
– –
-45
Closed -$1.11K
BIPC icon
599
Brookfield Infrastructure
BIPC
$4.45B
– –
-37
Closed -$1.33K
BLUE
600
DELISTED
bluebird bio
BLUE
– –
-10
Closed -$256
22 23
24
25 26

Similar funds

MVM
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PC
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SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.