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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.5M 7.95%
160,338
+523
+0.3% +$48.8K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$13.3M 6.85%
648,796
+30,098
+5% +$595K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$12.7M 6.51%
252,067
+8,112
+3% +$403K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$12.2M 6.24%
431,523
+20,694
+5% +$564K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.27M 4.76%
91,584
+6,126
+7% +$611K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.99M 3.59%
161,062
+4,799
+3% +$205K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.91M 2.52%
52,695
+1,495
+3% +$135K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.16M 2.14%
150,216
+7,533
+5% +$200K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.98M 2.04%
152,816
+101,624
+199% +$2.56M
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.8M 1.95%
180,126
-36,436
-17% -$769K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.39M 1.74%
26,452
-161
-0.6% -$19.9K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.38M 1.73%
38,879
+1,991
+5% +$167K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.31M 1.7%
80,068
+4,193
+6% +$161K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.26M 1.67%
86,776
+9,423
+12% +$340K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.07M 1.57%
104,004
+3,550
+4% +$98.8K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.93M 1.51%
142,065
+7,914
+6% +$163K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.92M 1.5%
23,153
+724
+3% +$87.3K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.75M 1.41%
115,758
+2,912
+3% +$68.2K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.39M 1.23%
11,886
-84
-0.7% -$16.1K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.22M 1.14%
42,797
-206
-0.5% -$10.5K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$2.21M 1.14%
12,675
-123
-1% -$20.6K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.11M 1.08%
11,337
+183
+2% +$33.4K
ADBE icon
23
Adobe
ADBE
$89.5B
$2.09M 1.08%
4,046
+247
+7% +$135K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.06M 1.06%
105,159
-355
-0.3% -$6.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.04M 1.05%
4,730
-368
-7% -$157K
1
2 3 4 5

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YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
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RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
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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.