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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
% of AUM
92%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$13.3B
| $541K | 0.28% |
+4,860
| New | +$494K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $536K | 0.28% |
+3,143
| New | +$506K |
|
53
iShares US Financials ETF
IYF
$4.61B
| $533K | 0.27% |
+6,234
| New | +$486K |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $510K | 0.26% |
+4,741
| New | +$496K |
|
55
Tesla
TSLA
$1.3T
| $490K | 0.25% |
+1,970
| New | +$468K |
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $486K | 0.25% |
+5,316
| New | +$487K |
|
57
NVIDIA
NVDA
$5.42T
| $472K | 0.24% |
+9,530
| New | +$442K |
|
58
JPMorgan Chase
JPM
$950B
| $443K | 0.23% |
+2,602
| New | +$394K |
|
59
Costco
COST
$420B
| $419K | 0.22% |
+635
| New | +$376K |
|
60
Copart
CPRT
$27.5B
| $412K | 0.21% |
+8,416
| New | +$398K |
|
61
Johnson & Johnson
JNJ
$625B
| $388K | 0.2% |
+2,475
| New | +$380K |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $377K | 0.19% |
+1,065
| New | +$347K |
|
63
Home Depot
HD
$355B
| $372K | 0.19% |
+1,073
| New | +$332K |
|
64
iShares Gold Trust
IAU
$67.5B
| $368K | 0.19% |
+9,420
| New | +$352K |
|
65
Visa
V
$677B
| $355K | 0.18% |
+1,365
| New | +$336K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $344K | 0.18% |
+723
| New | +$322K |
|
67
Schwab US Dividend Equity ETF
SCHD
$105B
| $273K | 0.14% |
+10,758
| New | +$256K |
|
68
Eli Lilly
LLY
$1.06T
| $269K | 0.14% |
+460
| New | +$269K |
|
69
iShares Russell 3000 ETF
IWV
$20.3B
| $256K | 0.13% |
+936
| New | +$239K |
|
70
Pfizer
PFE
$153B
| $246K | 0.13% |
+8,540
| New | +$258K |
|
71
Sempra
SRE
$54.8B
| $243K | 0.13% |
+3,256
| New | +$233K |
|
72
Salesforce
CRM
$158B
| $234K | 0.12% |
+889
| New | +$201K |
|
73
White Mountains Insurance
WTM
$5.13B
| $233K | 0.12% |
+155
| New | +$230K |
|
74
Procter & Gamble
PG
$339B
| $232K | 0.12% |
+1,580
| New | +$234K |
|
75
Marriott International
MAR
$92.3B
| $232K | 0.12% |
+1,026
| New | +$208K |
|
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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.