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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
+7.31%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11M
Cap. Flow
-$2.63M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.99%
Holding
87
New
5
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$771K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$687K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$635K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$443K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$807K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$766K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$582K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 2.02%
3 Financials 1.11%
4 Healthcare 0.93%
5 Consumer Staples 0.76%
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
$2.71M 1.32%
13,744
-640
-4% -$122K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.63M 1.28%
31,607
-1,449
-4% -$120K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.6M 1.27%
9,180
+108
+1% +$29.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.47M 1.21%
28,043
– –
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.12M 1.04%
51,123
+7,588
+17% +$302K
AAPL icon
31
Apple
AAPL
$4.57T
$2.05M 1%
8,787
-9,024
-51% -$2.02M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.89M 0.92%
35,368
-15,896
-31% -$807K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.61M 0.79%
2,789
-363
-12% -$202K
BAC icon
34
Bank of America
BAC
$442B
$1.55M 0.76%
39,172
-1,280
-3% -$51.3K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.44M 0.7%
10,117
-60
-0.6% -$8.11K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.38M 0.67%
3,209
+28
+0.9% +$12K
TOL icon
37
Toll Brothers
TOL
$14.5B
$1.34M 0.66%
8,685
-65
-0.7% -$8.81K
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.23M 0.6%
15,465
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.21M 0.59%
9,948
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.56%
12,053
+11
+0.1% +$1.02K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.07M 0.52%
5,726
-736
-11% -$134K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$998K 0.49%
3,536
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.4B
$962K 0.47%
13,524
-1,029
-7% -$70.7K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$954K 0.47%
23,622
+134
+0.6% +$4.97K
DECK icon
45
Deckers Outdoor
DECK
$13.3B
$775K 0.38%
4,860
– –
TBLL icon
46
Invesco Short Term Treasury ETF
TBLL
$2.61B
$761K 0.37%
7,201
-691
-9% -$73K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$717K 0.35%
13,607
-105
-0.8% -$5.46K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$711K 0.35%
4,253
+11
+0.3% +$1.86K
UNH icon
49
UnitedHealth
UNH
$370B
$703K 0.34%
1,202
+3
+0.3% +$1.7K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$664K 0.32%
9,056
– –
1
2
3 4

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May Barnhard Investments's Q3 2024 Portfolio in Review

As of Q3 2024, May Barnhard Investments held 87 positions worth $205M, up 5.7% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

May Barnhard Investments's Q3 2024 filing shows 5 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,477 shares worth $289K. The largest sale was Apple, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 5,477 shares worth $289K.
  • May Barnhard Investments added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, an estimated $771K increase.
  • May Barnhard Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $2.02M.
  • May Barnhard Investments fully exited White Mountains Insurance in Q3 2024, selling an estimated $282K.
  • May Barnhard Investments's ten largest holdings make up 42% of its $205M portfolio in Q3 2024.
  • May Barnhard Investments opened 5 new positions and closed 5 in Q3 2024.
  • May Barnhard Investments's portfolio value rose 5.7% quarter-over-quarter to $205M.

Based on May Barnhard Investments's 13F filing for Q3 2024, filed 8 Apr 2025.