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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$287K 0.14%
+537
New +$305K
WMB icon
77
Williams Companies
WMB
$86.1B
$278K 0.14%
4,647
– –
ABBV icon
78
AbbVie
ABBV
$435B
$267K 0.13%
+1,273
New +$247K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$256K 0.13%
+6,290
New +$277K
PG icon
80
Procter & Gamble
PG
$339B
$250K 0.12%
1,467
-100
-6% -$16.7K
CRM icon
81
Salesforce
CRM
$158B
$249K 0.12%
928
– –
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$9.17B
$236K 0.12%
3,926
– –
TJX icon
83
TJX Companies
TJX
$178B
$236K 0.12%
+1,939
New +$235K
MCD icon
84
McDonald's
MCD
$195B
$230K 0.12%
+737
New +$220K
BCRX icon
85
BioCryst Pharmaceuticals
BCRX
$2.4B
$225K 0.11%
30,000
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$225K 0.11%
+3,308
New +$204K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.97B
$221K 0.11%
1,008
– –
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$213K 0.11%
3,242
+11
+0.3% +$761
BKNG icon
89
Booking.com
BKNG
$161B
$212K 0.11%
1,150
– –
LRCX icon
90
Lam Research
LRCX
$390B
$209K 0.1%
2,880
– –
FISV
91
Fiserv Inc
FISV
$27.9B
$208K 0.1%
+944
New +$207K
IYE icon
92
iShares US Energy ETF
IYE
$1.7B
$203K 0.1%
+4,120
New +$196K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,284
Closed -$225K
1 2 3
4

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PWS
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AB
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AI
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IFPG
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ZEP
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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.