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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.7M 6.83%
619,738
+865
+0.1% +$20.1K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.3M 5.16%
412,586
+4,770
+1% +$131K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.5M 4.74%
90,802
-5,012
-5% -$566K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.34M 4.66%
351,389
+12,978
+4% +$348K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.5M 3.74%
76,955
-2,537
-3% -$268K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$6.28M 3.13%
13,396
-1,063
-7% -$540K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.06M 3.03%
231,374
-29,940
-11% -$834K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.04M 3.01%
93,444
+4,960
+6% +$333K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.72M 2.86%
74,261
-5,033
-6% -$405K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.7M 2.84%
35,510
+712
+2% +$116K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.43M 2.71%
43,089
-2,596
-6% -$338K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.32M 2.66%
91,199
-7,764
-8% -$482K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.99M 2.49%
62,752
-1,498
-2% -$129K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.96M 2.48%
39,857
-2,450
-6% -$328K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.89M 2.44%
208,886
-24,737
-11% -$631K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.85M 2.42%
41,257
-2,955
-7% -$380K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.69M 2.34%
18,614
-60
-0.3% -$16.6K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.52M 2.25%
17,569
+1,191
+7% +$323K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.44M 2.21%
18,142
+434
+2% +$113K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$4.32M 2.16%
25,019
+1,259
+5% +$220K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.15M 2.07%
52,931
-3,181
-6% -$270K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.98M 1.99%
17,951
+833
+5% +$199K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$3.76M 1.88%
60,858
+3,702
+6% +$250K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.54M 1.77%
19,003
+1,155
+6% +$228K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.42M 1.71%
41,205
-568
-1% -$50.7K
1
2 3 4

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PWS
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AB
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CIA
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
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ZEP
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FPW
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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.