We are live on ! Find out more
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
IYF icon
51
iShares US Financials ETF
IYF
$4.61B
$646K 0.32%
6,219
+1
+0% +$100
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$639K 0.31%
3,224
-242
-7% -$46.1K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$597K 0.29%
21,186
+12,099
+133% +$330K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.9B
$579K 0.28%
2,916
– –
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$549K 0.27%
5,976
+2,228
+59% +$204K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$544K 0.27%
950
-42
-4% -$21.6K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$534K 0.26%
4,836
-67
-1% -$7.28K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$533K 0.26%
6,405
-1,549
-19% -$124K
TSLA icon
59
Tesla
TSLA
$1.3T
$510K 0.25%
1,950
– –
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$495K 0.24%
20,676
+6,969
+51% +$160K
COST icon
61
Costco
COST
$420B
$469K 0.23%
529
+1
+0.2% +$868
CPRT icon
62
Copart
CPRT
$27.5B
$458K 0.22%
8,744
– –
HD icon
63
Home Depot
HD
$355B
$449K 0.22%
1,106
– –
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$445K 0.22%
8,950
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$423K 0.21%
2,612
-11
-0.4% -$1.75K
BILS icon
66
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$414K 0.2%
4,160
-73
-2% -$7.25K
JPM icon
67
JPMorgan Chase
JPM
$950B
$381K 0.19%
1,807
+246
+16% +$51.8K
LLY icon
68
Eli Lilly
LLY
$1.06T
$355K 0.17%
400
– –
V icon
69
Visa
V
$677B
$333K 0.16%
1,211
-64
-5% -$17.3K
PM icon
70
Philip Morris
PM
$295B
$305K 0.15%
2,513
+31
+1% +$3.6K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$289K 0.14%
+5,477
New +$279K
PG icon
72
Procter & Gamble
PG
$339B
$283K 0.14%
1,634
-55
-3% -$9.34K
MO icon
73
Altria Group
MO
$114B
$281K 0.14%
5,497
+13
+0.2% +$657
CRM icon
74
Salesforce
CRM
$158B
$254K 0.12%
928
– –
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.16B
$236K 0.12%
3,874
– –
1 2
3
4

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return

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.