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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 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
601
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-85
Closed -$1.24K
DMXF icon
602
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-37
Closed -$2.52K
DNP icon
603
DNP Select Income Fund
DNP
$4.05B
– –
-7,638
Closed -$69.3K
DSI icon
604
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-56
Closed -$5.64K
ES icon
605
Eversource Energy
ES
$26.9B
– –
-400
Closed -$23.9K
ESGU icon
606
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-31
Closed -$3.56K
EXAS
607
DELISTED
Exact Sciences
EXAS
– –
-32
Closed -$2.21K
EXG icon
608
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-1,950
Closed -$15.9K
FND icon
609
Floor & Decor
FND
$6.13B
– –
-205
Closed -$26.6K
GTLB icon
610
GitLab
GTLB
$5.83B
– –
-100
Closed -$5.83K
JD icon
611
JD.com
JD
$44.6B
– –
-50
Closed -$1.37K
JMIA
612
Jumia Technologies
JMIA
$737M
– –
-100
Closed -$512
MELI icon
613
Mercado Libre
MELI
$95.2B
– –
-25
Closed -$37.8K
MOH icon
614
Molina Healthcare
MOH
$10.2B
– –
-150
Closed -$61.6K
NEO icon
615
NeoGenomics
NEO
$1.96B
– –
-200
Closed -$3.14K
OHI icon
616
Omega Healthcare
OHI
$15.1B
– –
-50
Closed -$1.58K
OKTA icon
617
Okta
OKTA
$24.7B
– –
-60
Closed -$6.28K
ORGO icon
618
Organogenesis Holdings
ORGO
$305M
– –
-1,100
Closed -$3.12K
OUST icon
619
Ouster
OUST
$2.63B
– –
-13
Closed -$103
PAYC icon
620
Paycom
PAYC
$7.64B
– –
-190
Closed -$37.9K
RITM icon
621
Rithm Capital
RITM
$5.52B
– –
-500
Closed -$5.58K
SBSW icon
622
Sibanye-Stillwater
SBSW
$6.26B
– –
-100
Closed -$471
SDGR icon
623
Schrodinger
SDGR
$1.13B
– –
-50
Closed -$1.35K
SMPL icon
624
Simply Good Foods
SMPL
$901M
– –
-50
Closed -$1.7K
TSVT
625
DELISTED
2seventy bio
TSVT
– –
-66
Closed -$353
22 23 24
25
26

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MWM
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RM
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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

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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • 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.