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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
+12.29%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
92%
Top 10 Hldgs %
45.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 1.85%
3 Financials 1.27%
4 Healthcare 0.76%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 6.11%
+109,712
New +$10.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.8M 6.06%
+626,523
New +$11M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.3M 5.81%
+544,932
New +$10.5M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.4M 5.33%
+100,551
New +$9.16M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.29M 4.26%
+20,237
New +$7.68M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.84M 4.03%
+335,691
New +$7.34M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.57M 3.89%
+136,495
New +$6.92M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.01M 3.6%
+60,254
New +$6.42M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.86M 3.53%
+54,808
New +$6.15M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.37M 3.28%
+60,987
New +$5.78M
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.72M 2.94%
+77,888
New +$5.15M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.7M 2.93%
+226,854
New +$5.2M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.52M 2.84%
+72,970
New +$5.12M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.56M 2.34%
+192,998
New +$4.07M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.49M 2.31%
+53,907
New +$3.99M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.39M 2.26%
+52,496
New +$3.94M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.99M 2.05%
+16,488
New +$3.58M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.93M 2.02%
+27,095
New +$3.64M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$3.87M 1.99%
+74,772
New +$3.61M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.83M 1.97%
+17,435
New +$3.49M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.63M 1.87%
+62,352
New +$3.33M
AAPL icon
22
Apple
AAPL
$4.54T
$3.36M 1.73%
+17,449
New +$3.22M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.13M 1.61%
+20,936
New +$2.95M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.02M 1.55%
+13,843
New +$2.83M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.84M 1.46%
+34,617
New +$2.81M
1
2 3 4

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PWS
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AB
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CIA
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AI
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IFPG
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ZEP
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FPW
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May Barnhard Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for May Barnhard Investments, which disclosed 82 positions worth $194M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 626,523 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q4 2023 buy was Schwab US Large- Cap ETF: 626,523 shares worth $11.8M.
  • May Barnhard Investments's ten largest holdings make up 46% of its $194M portfolio in Q4 2023.
  • May Barnhard Investments disclosed 82 positions in Q4 2023, its first 13F filing on record.

Based on May Barnhard Investments's 13F filing for Q4 2023, filed 8 Apr 2025.