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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
+7.31%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11M
Cap. Flow
-$2.63M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.99%
Holding
87
New
5
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$771K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$687K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$635K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$443K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$807K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$766K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$582K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 2.02%
3 Financials 1.11%
4 Healthcare 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.6M 6.62%
599,562
+552
+0.1% +$12K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 5.47%
95,713
+470
+0.5% +$53.1K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.7M 5.22%
410,076
-30,448
-7% -$766K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.75M 4.27%
326,610
+6,360
+2% +$163K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.61M 4.2%
79,942
-4,174
-5% -$433K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7.39M 3.61%
15,150
-2,160
-12% -$1.02M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.07M 3.45%
255,222
+6,993
+3% +$186K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.32M 3.09%
79,499
+3,561
+5% +$272K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.25M 3.05%
242,554
+25,572
+12% +$635K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.15M 3.01%
98,743
+51
+0.1% +$3.08K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.05M 2.95%
45,725
+160
+0.4% +$20.2K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6M 2.93%
43,002
-55
-0.1% -$7.42K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.7M 2.79%
65,006
-3,853
-6% -$329K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.67M 2.77%
33,836
+4,851
+17% +$771K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.31M 2.6%
80,572
+6,508
+9% +$409K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.28M 2.58%
45,021
-510
-1% -$57K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.94M 2.41%
18,460
+1,221
+7% +$313K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.93M 2.41%
56,793
-717
-1% -$60K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.25M 2.08%
17,466
-963
-5% -$224K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$4.05M 1.98%
23,207
+1,638
+8% +$274K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.98M 1.94%
42,722
-4,654
-10% -$419K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.75M 1.83%
15,807
+3,024
+24% +$687K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.6M 1.76%
13,673
-317
-2% -$80.4K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$3.54M 1.73%
55,362
-9,384
-14% -$582K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.49M 1.71%
17,387
+2,304
+15% +$443K
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 Q3 2024 Portfolio in Review

As of Q3 2024, May Barnhard Investments held 87 positions worth $205M, up 5.7% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

May Barnhard Investments's Q3 2024 filing shows 5 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,477 shares worth $289K. The largest sale was Apple, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 5,477 shares worth $289K.
  • May Barnhard Investments added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, an estimated $771K increase.
  • May Barnhard Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $2.02M.
  • May Barnhard Investments fully exited White Mountains Insurance in Q3 2024, selling an estimated $282K.
  • May Barnhard Investments's ten largest holdings make up 42% of its $205M portfolio in Q3 2024.
  • May Barnhard Investments opened 5 new positions and closed 5 in Q3 2024.
  • May Barnhard Investments's portfolio value rose 5.7% quarter-over-quarter to $205M.

Based on May Barnhard Investments's 13F filing for Q3 2024, filed 8 Apr 2025.