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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$619K 0.31%
4,063
-46
-1% -$6.64K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$617K 0.31%
3,377
+234
+7% +$41.1K
IYF icon
53
iShares US Financials ETF
IYF
$4.39B
$595K 0.3%
6,217
-17
-0.3% -$1.51K
UNH icon
54
UnitedHealth
UNH
$370B
$592K 0.3%
1,197
+117
+11% +$59.5K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$509K 0.26%
4,741
– –
CPRT icon
56
Copart
CPRT
$27.5B
$506K 0.25%
8,744
+328
+4% +$16.9K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$499K 0.25%
1,028
-37
-3% -$16.5K
HD icon
58
Home Depot
HD
$355B
$464K 0.23%
1,210
+137
+13% +$50.1K
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$437K 0.22%
4,391
-3,849
-47% -$382K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$405K 0.2%
2,558
+83
+3% +$13.2K
COST icon
61
Costco
COST
$420B
$387K 0.19%
528
-107
-17% -$76.4K
IAU icon
62
iShares Gold Trust
IAU
$64.4B
$376K 0.19%
8,950
-470
-5% -$18.4K
V icon
63
Visa
V
$677B
$356K 0.18%
1,274
-91
-7% -$25.1K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$351K 0.18%
3,823
-1,493
-28% -$137K
TSLA icon
65
Tesla
TSLA
$1.3T
$343K 0.17%
1,950
-20
-1% -$3.91K
LLY icon
66
Eli Lilly
LLY
$1.06T
$312K 0.16%
400
-60
-13% -$42.7K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$106B
$291K 0.15%
10,839
+81
+0.8% +$2.09K
CRM icon
68
Salesforce
CRM
$158B
$279K 0.14%
928
+39
+4% +$11.3K
WTM icon
69
White Mountains Insurance
WTM
$5.13B
$278K 0.14%
155
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$275K 0.14%
1,375
-1,227
-47% -$221K
PG icon
71
Procter & Gamble
PG
$339B
$274K 0.14%
1,690
+110
+7% +$17.3K
MAR icon
72
Marriott International
MAR
$92.3B
$259K 0.13%
1,026
– –
MO icon
73
Altria Group
MO
$114B
$234K 0.12%
5,367
+123
+2% +$5.1K
SRE icon
74
Sempra
SRE
$54.8B
$234K 0.12%
3,256
– –
CSCO icon
75
Cisco
CSCO
$479B
$233K 0.12%
4,670
+370
+9% +$18.5K
1 2
3
4

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AB
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AI
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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.