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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.7M 7.56%
62,402
-3,742
-6% -$969K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$13.6M 6.16%
110,248
-3,892
-3% -$393K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.5M 5.21%
137,003
+6,629
+5% +$546K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.6M 4.8%
114,506
+1,117
+1% +$96.3K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.32B
$6.64M 3%
86,939
-993
-1% -$75K
AAPL icon
6
Apple
AAPL
$4.54T
$6.54M 2.96%
31,049
+62
+0.2% +$11.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$6.22M 2.81%
11,362
-421
-4% -$221K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.42M 2.45%
28,033
+900
+3% +$165K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.16M 2.34%
87,736
-1,646
-2% -$95.6K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.77M 2.16%
76,518
-1,416
-2% -$82.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.74M 2.14%
25,928
+3,551
+16% +$599K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.36M 1.97%
50,727
-1,212
-2% -$104K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.35M 1.97%
8,128
-225
-3% -$121K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.29M 1.94%
9,600
-35
-0.4% -$14.8K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$4.24M 1.92%
26,415
-8
-0% -$1.28K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.15M 1.88%
70,712
+873
+1% +$51.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.09M 1.85%
7,517
+249
+3% +$130K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.98M 1.8%
97,780
+2,310
+2% +$95.4K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.91B
$3.83M 1.73%
45,589
+415
+0.9% +$34.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.13M 1.42%
63,430
+212
+0.3% +$10.5K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$2.8M 1.27%
5,557
-541
-9% -$263K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.21M 1%
+10,126
New +$2.22M
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.02M 0.91%
9,982
-42
-0.4% -$8.21K
NEWT icon
24
NewtekOne
NEWT
$428M
$2.01M 0.91%
159,824
-4,499
-3% -$55.4K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.87M 0.85%
43,037
+5,125
+14% +$236K
1
2 3 4 5

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MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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.