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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
+7.54%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.33M
Cap. Flow
-$8.12M
Cap. Flow %
-4.06%
Top 10 Hldgs %
44.31%
Holding
84
New
2
Increased
26
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$562K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$504K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$384K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$320K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$918K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$874K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 2.05%
3 Financials 1.22%
4 Consumer Staples 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$2.68M 1.34%
14,321
-379
-3% -$67.4K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.67M 1.34%
32,612
-2,005
-6% -$164K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.6M 1.3%
13,547
+268
+2% +$48.4K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.58M 1.29%
11,296
-37
-0.3% -$7.96K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.39M 1.2%
9,214
-15
-0.2% -$3.71K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.36M 1.18%
28,043
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.65M 0.83%
3,144
-240
-7% -$120K
BAC icon
33
Bank of America
BAC
$442B
$1.53M 0.77%
40,412
-2,084
-5% -$71.5K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.49M 0.75%
3,549
+260
+8% +$105K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.35M 0.68%
10,308
+487
+5% +$61.1K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.33M 0.67%
+33,515
New +$1.28M
TOL icon
37
Toll Brothers
TOL
$14.5B
$1.13M 0.57%
8,750
-975
-10% -$106K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.12M 0.56%
6,234
-120
-2% -$20K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.12M 0.56%
15,465
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.02M 0.51%
12,032
-1,220
-9% -$98K
TBLL icon
41
Invesco Short Term Treasury ETF
TBLL
$2.61B
$960K 0.48%
9,104
-4,816
-35% -$508K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$957K 0.48%
3,536
-116
-3% -$30.5K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.4B
$922K 0.46%
13,685
-1,124
-8% -$72.8K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$862K 0.43%
9,530
– –
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$772K 0.39%
10,137
+205
+2% +$15K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$771K 0.39%
23,488
-106
-0.4% -$3.31K
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$762K 0.38%
4,860
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$698K 0.35%
13,621
+2,200
+19% +$113K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$644K 0.32%
9,824
-912
-8% -$57.8K
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.9B
$640K 0.32%
2,916
– –
1
2
3 4

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IFPG
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May Barnhard Investments's Q1 2024 Portfolio in Review

As of Q1 2024, May Barnhard Investments held 84 positions worth $200M, up 2.7% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

May Barnhard Investments withdrew a net $8.12M in Q1 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, May Barnhard Investments opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.33M.

  • May Barnhard Investments's largest Q1 2024 buy was iShares MSCI Intl Quality Factor ETF: 33,515 shares worth $1.33M.
  • May Barnhard Investments added most to Schwab US Large-Cap Value ETF in Q1 2024, an estimated $562K increase.
  • May Barnhard Investments's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.42M.
  • May Barnhard Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $344K.
  • May Barnhard Investments's ten largest holdings make up 44% of its $200M portfolio in Q1 2024.
  • May Barnhard Investments opened 2 new positions and closed 4 in Q1 2024.
  • May Barnhard Investments's portfolio value rose 2.7% quarter-over-quarter to $200M.

Based on May Barnhard Investments's 13F filing for Q1 2024, filed 8 Apr 2025.