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Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.2M
Cap. Flow
+$11.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
46.27%
Holding
163
New
25
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$603K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$595K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$769K
2
CRM icon
Salesforce
CRM
+$592K
3
ADSK icon
Autodesk
ADSK
+$275K
4
LLAP
Terran Orbital Corporation
LLAP
+$254K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$237K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 2.34%
3 Healthcare 2.26%
4 Consumer Discretionary 2.12%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$689K 0.35%
17,885
-33
-0.2% -$1.22K
ORCL icon
52
Oracle
ORCL
$331B
$689K 0.35%
4,041
+2,244
+125% +$325K
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$648K 0.33%
5,408
-36
-0.7% -$4.17K
SHOP icon
54
Shopify
SHOP
$148B
$626K 0.32%
7,807
+1,593
+26% +$110K
PALC icon
55
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$617K 0.32%
+12,445
New +$603K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$610K 0.31%
7,949
+5
+0.1% +$369
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$604K 0.31%
11,446
+729
+7% +$37.1K
VZ icon
58
Verizon
VZ
$194B
$559K 0.29%
12,448
+2,838
+30% +$118K
NOW icon
59
ServiceNow
NOW
$102B
$554K 0.28%
3,095
-10
-0.3% -$1.64K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$551K 0.28%
20,565
+195
+1% +$5.01K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$550K 0.28%
18,835
-416
-2% -$11.3K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$544K 0.28%
1,920
+1
+0.1% +$273
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$543K 0.28%
5,550
+28
+0.5% +$2.69K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$533K 0.27%
861
-1
-0.1% -$592
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$524K 0.27%
9,120
-7
-0.1% -$379
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$492K 0.25%
7,813
+27
+0.3% +$1.63K
MA icon
67
Mastercard
MA
$477B
$491K 0.25%
995
-13
-1% -$6.05K
TSLA icon
68
Tesla
TSLA
$1.24T
$485K 0.25%
1,855
+50
+3% +$11.4K
IBHD
69
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$478K 0.25%
20,517
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$437K 0.22%
5,225
– –
ACN icon
71
Accenture
ACN
$89.9B
$435K 0.22%
1,231
+3
+0.2% +$987
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$429K 0.22%
8,824
+303
+4% +$14.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$415K 0.21%
8,676
+1,447
+20% +$64.4K
NUHY icon
74
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$414K 0.21%
19,091
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$404K 0.21%
2,434
+72
+3% +$12.1K
1 2
3
4 5

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YCM
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QEI
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RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
KWM
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MCL
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RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
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Blue Barn Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Barn Wealth held 163 positions worth $195M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Barn Wealth deployed $11.9M of net new capital in Q3 2024, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 12,445 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $769K trimmed.

  • Blue Barn Wealth's largest Q3 2024 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 12,445 shares worth $617K.
  • Blue Barn Wealth added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $2.56M increase.
  • Blue Barn Wealth's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $769K.
  • Blue Barn Wealth fully exited Salesforce in Q3 2024, selling an estimated $592K.
  • Blue Barn Wealth's ten largest holdings make up 46% of its $195M portfolio in Q3 2024.
  • Blue Barn Wealth opened 25 new positions and closed 7 in Q3 2024.
  • Blue Barn Wealth's portfolio value rose 8.5% quarter-over-quarter to $195M.

Based on Blue Barn Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.