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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$481K 0.22%
6,428
+107
+2% +$7.95K
LMT icon
77
Lockheed Martin
LMT
$134B
$476K 0.22%
1,020
+13
+1% +$6.01K
UNH icon
78
UnitedHealth
UNH
$376B
$468K 0.21%
919
-100
-10% -$49K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$465K 0.21%
5,549
– –
IBM icon
80
IBM
IBM
$211B
$464K 0.21%
2,683
+6
+0.2% +$1.04K
IBTG icon
81
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$463K 0.21%
20,424
+1,012
+5% +$22.8K
PFE icon
82
Pfizer
PFE
$143B
$405K 0.18%
14,488
-882
-6% -$24.3K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$405K 0.18%
3,345
+716
+27% +$86.9K
CSCO icon
84
Cisco
CSCO
$457B
$403K 0.18%
8,472
+36
+0.4% +$1.71K
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$400K 0.18%
18,100
+7,500
+71% +$165K
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$397K 0.18%
11,901
+1,250
+12% +$42.1K
CVS icon
87
CVS Health
CVS
$133B
$383K 0.17%
6,486
-2,922
-31% -$183K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$382K 0.17%
14,702
– –
NKE icon
89
Nike
NKE
$61.9B
$363K 0.16%
4,822
+4
+0.1% +$372
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$81.9B
$359K 0.16%
7,381
+166
+2% +$8.08K
LOW icon
91
Lowe's Companies
LOW
$117B
$359K 0.16%
1,628
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$358K 0.16%
3,018
– –
COP icon
93
ConocoPhillips
COP
$147B
$350K 0.16%
3,061
+10
+0.3% +$1.21K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$349K 0.16%
3,463
-182
-5% -$18.3K
DIS icon
95
Walt Disney
DIS
$167B
$341K 0.15%
3,434
– –
GE icon
96
GE Aerospace
GE
$374B
$329K 0.15%
2,072
-524
-20% -$83.7K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$328K 0.15%
2,020
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$323K 0.15%
1,501
– –
AWK icon
99
American Water Works
AWK
$26.7B
$322K 0.15%
2,494
-94
-4% -$11.9K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$321K 0.15%
4,160
+26
+0.6% +$2K
2 3
4
5 6

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
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.