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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
-0.64%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$2.1M
(+1.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$999K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$949K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$770K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$909K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$564K |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$539K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.16% |
| 2 | Technology | 6.6% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$611B
| – | – |
-354
| Closed | -$245K |
|
152
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-2,937
| Closed | -$213K |
|
153
Salesforce
CRM
$210B
| – | – |
-696
| Closed | -$233K |
|
154
Factset
FDS
$9.85B
| – | – |
-548
| Closed | -$263K |
|
155
Haleon
HLN
$40.6B
| – | – |
-10,390
| Closed | -$99.1K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| – | – |
-1,860
| Closed | -$236K |
|
157
LeMaitre Vascular
LMAT
$1.84B
| – | – |
-2,485
| Closed | -$229K |
|
|
158
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$207M
| – | – |
-10,934
| Closed | -$539K |
|
159
First Trust Cloud Computing ETF
SKYY
$3.36B
| – | – |
-3,627
| Closed | -$432K |
|
|
160
Vanguard Morningstar Growth ETF
VUG
$224B
| – | – |
-8,238
| Closed | -$564K |
|
|
161
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-8,819
| Closed | -$520K |
|
|
LOT
162
Lotus Technology
LOT
$635M
| – | – |
-14,640
| Closed | -$52.9K |
|
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Blue Barn Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Barn Wealth held 162 positions worth $192M, up 1.1% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Barn Wealth's Q1 2025 filing shows 15 new, 61 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,512 shares worth $435K. The largest sale was Vanguard Morningstar Value ETF, an estimated $909K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Blue Barn Wealth's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,512 shares worth $435K.
- Blue Barn Wealth added most to Schwab International Equity ETF in Q1 2025, an estimated $2.6M increase.
- Blue Barn Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $909K.
- Blue Barn Wealth fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $564K.
- Blue Barn Wealth's ten largest holdings make up 50% of its $192M portfolio in Q1 2025.
- Blue Barn Wealth opened 15 new positions and closed 13 in Q1 2025.
- Blue Barn Wealth's portfolio value rose 1.1% quarter-over-quarter to $192M.
Based on Blue Barn Wealth's 13F filing for Q1 2025, filed 9 May 2025.