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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.9M 7.99%
66,144
+14,863
+29% +$3.68M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.9M 5.16%
130,374
+2,013
+2% +$162K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$10.3M 4.88%
114,140
+22,830
+25% +$1.65M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.57M 4.53%
113,389
+1,250
+1% +$100K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.32B
$6.76M 3.2%
87,932
-4,118
-4% -$300K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.19M 2.93%
11,783
+200
+2% +$100K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.33M 2.52%
89,382
+3,089
+4% +$181K
AAPL icon
8
Apple
AAPL
$4.54T
$5.31M 2.52%
30,987
+4,689
+18% +$853K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.89M 2.32%
27,133
+4,500
+20% +$751K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.65M 2.2%
8,353
+465
+6% +$241K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.53M 2.14%
51,939
-819
-2% -$68.3K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$4.47M 2.12%
77,934
-2,478
-3% -$136K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$4.3M 2.04%
26,423
+203
+0.8% +$31.3K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.1M 1.94%
69,839
+462
+0.7% +$26.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.05M 1.92%
9,635
-562
-6% -$228K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.03M 1.91%
95,470
+1,654
+2% +$67.5K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.91B
$3.87M 1.83%
45,174
+1,271
+3% +$105K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.8M 1.8%
7,268
+687
+10% +$342K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.39M 1.6%
22,377
+9,491
+74% +$1.36M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.17M 1.5%
63,218
+733
+1% +$35.4K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$2.96M 1.4%
6,098
+2,375
+64% +$1.06M
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.01M 0.95%
10,024
+3,623
+57% +$654K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.86M 0.88%
37,912
+4,086
+12% +$194K
NEWT icon
24
NewtekOne
NEWT
$428M
$1.81M 0.86%
164,323
-10,902
-6% -$128K
XOM icon
25
ExxonMobil
XOM
$644B
$1.7M 0.8%
14,631
-99
-0.7% -$10.4K
1
2 3 4 5

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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 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.