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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.7M 8.56%
69,742
+7,340
+12% +$2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.3M 5.77%
145,967
+8,964
+7% +$790K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.7M 5.07%
122,106
+7,600
+7% +$702K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$11.1M 4.8%
91,312
-18,936
-17% -$2.24M
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.32B
$7.92M 3.43%
96,351
+9,412
+11% +$745K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.56M 2.84%
11,379
+17
+0.1% +$9.45K
AAPL icon
7
Apple
AAPL
$4.54T
$6.37M 2.76%
27,322
-3,727
-12% -$832K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.37M 2.33%
88,220
+484
+0.6% +$28.4K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$4.92M 2.13%
76,824
+306
+0.4% +$19K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.77M 2.07%
51,250
+523
+1% +$47.1K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$4.7M 2.04%
26,905
+490
+2% +$82K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.69M 2.03%
74,374
+3,662
+5% +$221K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.58M 1.98%
8,038
-90
-1% -$49.6K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.53M 1.96%
99,671
+1,891
+2% +$82K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.91B
$4.23M 1.83%
46,570
+981
+2% +$86K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.14M 1.8%
7,221
-296
-4% -$164K
AMZN icon
17
Amazon
AMZN
$2.92T
$4.08M 1.77%
21,886
-6,147
-22% -$1.12M
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.65M 1.58%
8,474
-1,126
-12% -$481K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.34M 1.45%
63,167
-263
-0.4% -$13.4K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.24M 1.4%
5,658
+101
+2% +$52K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.13M 1.36%
18,820
-7,108
-27% -$1.19M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.81M 1.22%
11,849
+1,723
+17% +$392K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.81M 1.22%
14,188
+5,957
+72% +$1.13M
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.13M 0.92%
45,732
+2,695
+6% +$122K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.05M 0.89%
9,711
-271
-3% -$57.1K
1
2 3 4 5

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Barrett & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.