May Barnhard Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.28M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$562K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$504K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$384K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$918K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$33B
| $231K | 0.12% |
376
-47
| -11% | -$25.7K |
|
77
Philip Morris
PM
$295B
| $224K | 0.11% |
2,447
+34
| +1% | +$3.13K |
|
78
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $220K | 0.11% |
3,795
| – | – |
|
79
Vanguard Consumer Staples ETF
VDC
$7.97B
| $206K | 0.1% |
+1,008
| New | +$198K |
|
80
Mondelez International
MDLZ
$79.9B
| $202K | 0.1% |
2,890
+106
| +4% | +$7.74K |
|
81
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-936
| Closed | -$256K |
|
82
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-914
| Closed | -$204K |
|
83
Pfizer
PFE
$153B
| – | – |
-8,540
| Closed | -$246K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-723
| Closed | -$344K |
|
Similar funds
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.