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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
+7.54%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.33M
Cap. Flow
-$8.12M
Cap. Flow %
-4.06%
Top 10 Hldgs %
44.31%
Holding
84
New
2
Increased
26
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$562K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$504K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$384K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$320K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$918K
5
IJS icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$13M 6.49%
626,313
-210
-0% -$4.13K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 5.68%
102,683
-7,029
-6% -$746K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.1M 5.58%
480,552
-64,380
-12% -$1.42M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.43M 4.72%
91,748
-8,803
-9% -$874K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.1M 4.55%
359,130
+23,439
+7% +$562K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7.87M 3.94%
17,725
-2,512
-12% -$1.08M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.99M 3.5%
115,150
-21,345
-16% -$1.21M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.73M 3.37%
53,671
-6,583
-11% -$775K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.5M 3.25%
239,403
+12,549
+6% +$320K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.46M 3.23%
49,408
-5,400
-10% -$674K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.12M 3.06%
70,076
-2,894
-4% -$231K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.02M 3.01%
79,145
+1,257
+2% +$91K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.99M 3%
52,505
-8,482
-14% -$918K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.28M 2.64%
214,520
+21,522
+11% +$504K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.87M 2.44%
58,699
+4,792
+9% +$384K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.34M 2.17%
16,637
+149
+0.9% +$36.6K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.28M 2.14%
49,045
-3,451
-7% -$288K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.22M 2.11%
67,548
+5,196
+8% +$307K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.08M 2.04%
26,148
-947
-3% -$139K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.02M 2.01%
17,058
-377
-2% -$84.5K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$3.74M 1.87%
65,184
-9,588
-13% -$527K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$3.26M 1.63%
20,043
-893
-4% -$138K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.25M 1.63%
13,541
-302
-2% -$69.1K
AAPL icon
24
Apple
AAPL
$4.54T
$3.08M 1.54%
17,936
+487
+3% +$88.6K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.87M 1.44%
56,692
+852
+2% +$41.1K
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 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.