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MBI

May Barnhard Investments Portfolio holdings

AUM $247M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
92%
Top 10 Hldgs %
45.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 1.85%
3 Financials 1.27%
4 Healthcare 0.76%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.66M 1.37%
+55,840
New +$2.5M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$2.56M 1.31%
+14,700
New +$2.36M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.42M 1.24%
+11,333
New +$2.18M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.39M 1.23%
+13,279
New +$2.17M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.19M 1.13%
+9,229
New +$2.04M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.18M 1.12%
+28,043
New +$1.99M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.62M 0.83%
+3,384
New +$1.51M
TBLL icon
33
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.47M 0.76%
+13,920
New +$1.47M
BAC icon
34
Bank of America
BAC
$442B
$1.43M 0.74%
+42,496
New +$1.24M
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.24M 0.64%
+3,289
New +$1.17M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.23M 0.63%
+9,821
New +$1.15M
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.02M 0.52%
+15,465
New +$951K
TOL icon
38
Toll Brothers
TOL
$14.5B
$1,000K 0.51%
+9,725
New +$810K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$995K 0.51%
+13,252
New +$943K
AMZN icon
40
Amazon
AMZN
$2.96T
$965K 0.5%
+6,354
New +$891K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.4B
$955K 0.49%
+14,809
New +$886K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$916K 0.47%
+3,652
New +$865K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$817K 0.42%
+8,240
New +$818K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$747K 0.38%
+23,594
New +$721K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$698K 0.36%
+9,932
New +$656K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$650K 0.33%
+10,736
New +$598K
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.9B
$591K 0.3%
+2,916
New +$578K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$586K 0.3%
+11,421
New +$573K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$579K 0.3%
+4,109
New +$558K
UNH icon
50
UnitedHealth
UNH
$370B
$569K 0.29%
+1,080
New +$576K
1
2
3 4

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IFPG
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GWS
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May Barnhard Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for May Barnhard Investments, which disclosed 82 positions worth $194M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 626,523 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q4 2023 buy was Schwab US Large- Cap ETF: 626,523 shares worth $11.8M.
  • May Barnhard Investments's ten largest holdings make up 46% of its $194M portfolio in Q4 2023.
  • May Barnhard Investments disclosed 82 positions in Q4 2023, its first 13F filing on record.

Based on May Barnhard Investments's 13F filing for Q4 2023, filed 8 Apr 2025.