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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
-4.89%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$9.81M
Cap. Flow
+$1.63M
Cap. Flow %
0.82%
Top 10 Hldgs %
40%
Holding
93
New
11
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$677K
2
NVDA icon
NVIDIA
NVDA
+$601K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
4
BNY
Bank of New York Mellon
BNY
+$488K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$381K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$834K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$631K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 2%
3 Financials 1.59%
4 Healthcare 0.88%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.2M 1.6%
80,577
+17,174
+27% +$677K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.17M 1.58%
38,288
+4,637
+14% +$381K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.52M 1.26%
9,170
+28
+0.3% +$8.13K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.39M 1.19%
28,043
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$2.16M 1.08%
11,318
-2,435
-18% -$471K
AAPL icon
31
Apple
AAPL
$4.57T
$2.05M 1.02%
9,230
+558
+6% +$129K
BAC icon
32
Bank of America
BAC
$442B
$1.64M 0.82%
39,183
-6
-0% -$267
TBLL icon
33
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.59M 0.79%
15,019
+3,559
+31% +$376K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.56M 0.78%
30,600
-4,856
-14% -$247K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.5M 0.75%
13,863
+4,742
+52% +$601K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.38M 0.69%
10,158
+18
+0.2% +$2.42K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.28M 0.64%
3,404
+233
+7% +$95K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.22M 0.61%
6,413
+630
+11% +$137K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.19M 0.6%
15,465
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.17M 0.58%
2,079
-717
-26% -$423K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$1.17M 0.58%
4,403
+3
+0.1% +$799
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.04M 0.52%
11,367
+2,886
+34% +$264K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.4B
$997K 0.5%
14,193
+136
+1% +$9.38K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$936K 0.47%
23,748
+2
+0% +$78
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$869K 0.43%
36,823
-2,528
-6% -$61.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$811K 0.4%
5,188
+269
+5% +$49.3K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$792K 0.4%
28,324
+447
+2% +$12.5K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$736K 0.37%
3,792
+371
+11% +$73.8K
IYF icon
49
iShares US Financials ETF
IYF
$4.61B
$702K 0.35%
6,221
+1
+0% +$115
TOL icon
50
Toll Brothers
TOL
$14.5B
$663K 0.33%
6,278
– –
1
2
3 4

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May Barnhard Investments's Q1 2025 Portfolio in Review

As of Q1 2025, May Barnhard Investments held 93 positions worth $200M, down 4.7% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

May Barnhard Investments's Q1 2025 filing shows 11 new, 40 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,001 shares worth $560K. The largest sale was Schwab US Mid-Cap ETF, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,001 shares worth $560K.
  • May Barnhard Investments added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $677K increase.
  • May Barnhard Investments's biggest Q1 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $834K.
  • May Barnhard Investments fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $225K.
  • May Barnhard Investments's ten largest holdings make up 40% of its $200M portfolio in Q1 2025.
  • May Barnhard Investments opened 11 new positions and closed 1 in Q1 2025.
  • May Barnhard Investments's portfolio value fell 4.7% quarter-over-quarter to $200M.

Based on May Barnhard Investments's 13F filing for Q1 2025, filed 16 Apr 2025.