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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
+1.21%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.47M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
41.58%
Holding
84
New
2
Increased
42
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$733K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$537K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$480K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$453K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$357K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$216K
5
ABBV icon
AbbVie
ABBV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Discretionary 2.14%
3 Financials 1.2%
4 Communication Services 0.71%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.76M 1.31%
33,651
+2,044
+6% +$168K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.65M 1.26%
9,142
-38
-0.4% -$11.1K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$2.63M 1.25%
13,753
+9
+0.1% +$1.78K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.48M 1.18%
28,043
– –
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.35M 1.12%
63,403
+12,280
+24% +$480K
AAPL icon
31
Apple
AAPL
$4.57T
$2.17M 1.03%
8,672
-115
-1% -$27.1K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.76M 0.84%
35,456
+88
+0.2% +$4.63K
BAC icon
33
Bank of America
BAC
$442B
$1.72M 0.82%
39,189
+17
+0% +$748
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.65M 0.78%
2,796
+7
+0.3% +$4.14K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.34M 0.64%
10,140
+23
+0.2% +$3.21K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.34M 0.64%
3,171
-38
-1% -$16.2K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.27M 0.6%
5,783
+57
+1% +$11.7K
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.26M 0.6%
15,465
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.22M 0.58%
9,121
-827
-8% -$114K
TBLL icon
40
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.21M 0.58%
11,460
+4,259
+59% +$450K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.21M 0.58%
11,911
-142
-1% -$14.2K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$1.12M 0.53%
4,400
+864
+24% +$233K
DECK icon
43
Deckers Outdoor
DECK
$13.3B
$987K 0.47%
4,860
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$937K 0.45%
4,919
+666
+16% +$118K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$932K 0.44%
39,351
+18,675
+90% +$453K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$899K 0.43%
23,746
+124
+0.5% +$4.92K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.4B
$892K 0.42%
14,057
+533
+4% +$35.6K
TOL icon
48
Toll Brothers
TOL
$14.5B
$791K 0.38%
6,278
-2,407
-28% -$357K
TSLA icon
49
Tesla
TSLA
$1.3T
$787K 0.37%
1,950
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$775K 0.37%
8,481
+2,505
+42% +$229K
1
2
3 4

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IFPG
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May Barnhard Investments's Q4 2024 Portfolio in Review

As of Q4 2024, May Barnhard Investments held 84 positions worth $210M, up 2.7% from $205M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. May Barnhard Investments opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q4 2024 buy was Booking.com: 1,150 shares worth $229K.
  • May Barnhard Investments added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $733K increase.
  • May Barnhard Investments's biggest Q4 2024 reduction was Toll Brothers, cutting an estimated $357K.
  • May Barnhard Investments fully exited Mondelez International in Q4 2024, selling an estimated $216K.
  • May Barnhard Investments's ten largest holdings make up 42% of its $210M portfolio in Q4 2024.
  • May Barnhard Investments opened 2 new positions and closed 2 in Q4 2024.
  • May Barnhard Investments's portfolio value rose 2.7% quarter-over-quarter to $210M.

Based on May Barnhard Investments's 13F filing for Q4 2024, filed 10 Feb 2025.