We are live on ! Find out more
MBI

May Barnhard Investments Portfolio holdings

AUM $247M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.47M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
41.58%
Holding
84
New
2
Increased
42
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$733K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$537K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$480K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$453K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$357K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$216K
5
ABBV icon
AbbVie
ABBV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Discretionary 2.14%
3 Financials 1.2%
4 Communication Services 0.71%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.3M 6.82%
618,873
+19,311
+3% +$450K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.4M 5.41%
407,816
-2,260
-0.6% -$61.8K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 5.25%
95,814
+101
+0.1% +$12.1K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.82M 4.2%
338,411
+11,801
+4% +$319K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.63M 4.11%
79,492
-450
-0.6% -$49.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7.39M 3.52%
14,459
-691
-5% -$350K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.24M 3.44%
261,314
+6,092
+2% +$174K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.36M 3.03%
79,294
-205
-0.3% -$16.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.17M 2.93%
98,963
+220
+0.2% +$14.1K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.04M 2.87%
233,623
-8,931
-4% -$238K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.91M 2.81%
45,685
-40
-0.1% -$5.35K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.84M 2.78%
88,484
+7,912
+10% +$537K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.73M 2.72%
42,307
-695
-2% -$98.3K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.63M 2.68%
34,798
+962
+3% +$162K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.6M 2.67%
44,212
-809
-2% -$103K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.58M 2.66%
64,250
-756
-1% -$68K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.23M 2.49%
18,674
+214
+1% +$60.5K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.9M 2.33%
56,112
-681
-1% -$60.8K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.49M 2.14%
17,708
+242
+1% +$62.3K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.42M 2.1%
16,378
+2,705
+20% +$733K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.11M 1.96%
17,118
+1,311
+8% +$323K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$4.02M 1.91%
23,760
+553
+2% +$97K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$3.91M 1.86%
57,156
+1,794
+3% +$121K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.77M 1.8%
41,773
-949
-2% -$89.7K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.54M 1.68%
17,848
+461
+3% +$94.6K
1
2 3 4

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return

May Barnhard Investments's Q4 2024 Portfolio in Review

As of Q4 2024, May Barnhard Investments held 84 positions worth $210M, up 2.7% from $205M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. May Barnhard Investments opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q4 2024 buy was Booking.com: 1,150 shares worth $229K.
  • May Barnhard Investments added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $733K increase.
  • May Barnhard Investments's biggest Q4 2024 reduction was Toll Brothers, cutting an estimated $357K.
  • May Barnhard Investments fully exited Mondelez International in Q4 2024, selling an estimated $216K.
  • May Barnhard Investments's ten largest holdings make up 42% of its $210M portfolio in Q4 2024.
  • May Barnhard Investments opened 2 new positions and closed 2 in Q4 2024.
  • May Barnhard Investments's portfolio value rose 2.7% quarter-over-quarter to $210M.

Based on May Barnhard Investments's 13F filing for Q4 2024, filed 10 Feb 2025.