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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
NVS icon
126
Novartis
NVS
$295B
$242K 0.12%
2,108
+102
+5% +$11.6K
C icon
127
Citigroup
C
$222B
$241K 0.12%
3,845
+285
+8% +$17.6K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$12.9B
$239K 0.12%
2,347
– –
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.01B
$237K 0.12%
2,441
+54
+2% +$5.21K
RYAN icon
130
Ryan Specialty Holdings
RYAN
$5.41B
$237K 0.12%
3,572
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$237K 0.12%
3,801
-95
-2% -$5.73K
TXN icon
132
Texas Instruments
TXN
$255B
$233K 0.12%
1,130
+24
+2% +$4.82K
RELX icon
133
RELX
RELX
$60.1B
$231K 0.12%
4,875
+171
+4% +$7.93K
ABBV icon
134
AbbVie
ABBV
$458B
$231K 0.12%
1,170
-3
-0.3% -$560
FICO icon
135
Fair Isaac
FICO
$28.7B
$227K 0.12%
+117
New +$200K
IT icon
136
Gartner
IT
$9.41B
$225K 0.12%
+444
New +$213K
LMAT icon
137
LeMaitre Vascular
LMAT
$2.18B
$221K 0.11%
+2,381
New +$206K
IBM icon
138
IBM
IBM
$202B
$220K 0.11%
+996
New +$195K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$218K 0.11%
+1,860
New +$208K
APD icon
140
Air Products & Chemicals
APD
$66.3B
$215K 0.11%
+722
New +$197K
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$212K 0.11%
8,456
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$876B
$212K 0.11%
+368
New +$205K
FCX icon
143
Freeport-McMoran
FCX
$90B
$211K 0.11%
+4,221
New +$190K
DHI icon
144
D.R. Horton
DHI
$41B
$209K 0.11%
+1,097
New +$193K
LEN icon
145
Lennar Class A
LEN
$20.4B
$206K 0.11%
+1,134
New +$190K
HEI.A icon
146
HEICO Corp Class A
HEI.A
$35.4B
$205K 0.11%
+1,006
New +$191K
CRH icon
147
CRH
CRH
$66.7B
$203K 0.1%
+2,191
New +$184K
SNA icon
148
Snap-on
SNA
$20.9B
$201K 0.1%
+693
New +$191K
BSCT icon
149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$190K 0.1%
+10,111
New +$188K
HLN icon
150
Haleon
HLN
$43.1B
$164K 0.08%
15,542
-11,074
-42% -$107K
3 4 5
6
7

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QEI
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RWA
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IA
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KWM
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MCL
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RRCP
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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.