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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
601
Embecta
EMBC
$216M
$173 ﹤0.01%
8
-1
-11% -$27
TTWO icon
602
Take-Two Interactive
TTWO
$45.4B
$147 ﹤0.01%
1
– –
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$114 ﹤0.01%
4
– –
HA
604
DELISTED
Hawaiian Holdings, Inc.
HA
$108 ﹤0.01%
10
– –
FIEE
605
FiEE Inc
FIEE
$25.5M
$105 ﹤0.01%
24
– –
MEOH icon
606
Methanex
MEOH
$4.3B
$96 ﹤0.01%
2
– –
EMQQ icon
607
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$88 ﹤0.01%
3
– –
NOK icon
608
Nokia
NOK
$51B
$70 ﹤0.01%
17
– –
OUST icon
609
Ouster
OUST
$2.63B
$64 ﹤0.01%
13
+1
+8% +$5
RIVN icon
610
Rivian
RIVN
$22B
$50 ﹤0.01%
3
– –
GEG icon
611
Great Elm Group
GEG
$67.4M
$26 ﹤0.01%
13
– –
ZIMV
612
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
2
– –
ATXI
613
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
– –
BRW
614
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-1,375
Closed -$11.2K
KYN icon
615
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-960
Closed -$8.29K
RYAM icon
616
Rayonier Advanced Materials
RYAM
$604M
– –
-32
Closed -$201
SNAP icon
617
Snap
SNAP
$7.89B
– –
-435
Closed -$4.88K
WB icon
618
Weibo
WB
$2B
– –
-82
Closed -$1.64K
IMGN
619
DELISTED
Immunogen Inc
IMGN
– –
-6,000
Closed -$23K
SLY
620
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-253
Closed -$21.3K
IMH
621
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-6,500
Closed -$2.28K
21 22 23 24
25

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MWM
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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
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SFP
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Barrett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.