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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$663K 0.33%
12,653
-1,122
-8% -$58.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$660K 0.33%
7,106
-4,805
-40% -$484K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$614K 0.31%
9,056
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$560K 0.28%
+1,001
New +$588K
IAU icon
55
iShares Gold Trust
IAU
$64.4B
$549K 0.27%
9,307
+357
+4% +$19.3K
DECK icon
56
Deckers Outdoor
DECK
$13.3B
$543K 0.27%
4,860
– –
UNH icon
57
UnitedHealth
UNH
$370B
$542K 0.27%
1,034
+165
+19% +$84.3K
JPM icon
58
JPMorgan Chase
JPM
$950B
$539K 0.27%
2,196
+439
+25% +$112K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$535K 0.27%
929
-21
-2% -$13.5K
COST icon
60
Costco
COST
$420B
$529K 0.26%
559
+30
+6% +$29.2K
V icon
61
Visa
V
$677B
$522K 0.26%
1,489
+277
+23% +$93.7K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$516K 0.26%
6,455
+25
+0.4% +$2.05K
TSLA icon
63
Tesla
TSLA
$1.3T
$505K 0.25%
1,950
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$497K 0.25%
4,472
– –
CPRT icon
65
Copart
CPRT
$27.5B
$495K 0.25%
8,744
– –
BNY
66
Bank of New York Mellon
BNY
$107B
$487K 0.24%
+5,806
New +$488K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.9B
$482K 0.24%
2,916
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$430K 0.21%
8,458
+2,955
+54% +$150K
PM icon
69
Philip Morris
PM
$295B
$408K 0.2%
2,571
+30
+1% +$4.25K
HD icon
70
Home Depot
HD
$355B
$406K 0.2%
1,108
+1
+0.1% +$390
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$392K 0.2%
2,360
-258
-10% -$40.4K
BILS icon
72
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$382K 0.19%
3,843
+173
+5% +$17.2K
MO icon
73
Altria Group
MO
$114B
$343K 0.17%
5,720
+111
+2% +$6.06K
LLY icon
74
Eli Lilly
LLY
$1.06T
$331K 0.17%
400
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$330K 0.16%
+4,211
New +$327K
1 2
3
4

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AI
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IFPG
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SCM
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GWS
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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.