Asset Manager
← All Institutions
May Barnhard Investments LLC
Market Value
$247M
+20.0%
Holdings
90
+2
New Purchases
6
Added To
38
Closed
2
Reduced
28
Top 10 Concentration
42.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.44% | 0.00% | +3.44% | $8M |
| IVOO | 1.50% | 1.08% | +0.42% | $4M |
| VIOO | 1.05% | 0.69% | +0.36% | $3M |
| VUG | 2.97% | 2.79% | +0.18% | $7M |
| LRCX | 0.44% | 0.30% | +0.14% | $1M |
| VV | 3.88% | 3.76% | +0.12% | $10M |
| GS | 0.12% | 0.00% | +0.12% | $296K |
| VOO | 0.10% | 0.00% | +0.10% | $242K |
| AMAT | 0.10% | 0.00% | +0.10% | $241K |
| VGSH | 0.92% | 0.84% | +0.09% | $2M |
| APH | 0.09% | 0.00% | +0.09% | $214K |
| BKNG | 0.08% | 0.00% | +0.08% | $205K |
| GOOGL | 0.16% | 0.11% | +0.05% | $399K |
| VGT | 0.42% | 0.37% | +0.05% | $1M |
| LLY | 0.22% | 0.18% | +0.04% | $535K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 6.20% | 6.55% | -0.35% | $15M |
| SCHV | 3.73% | 4.07% | -0.33% | $9M |
| VOE | 3.09% | 3.41% | -0.31% | $8M |
| MDYV | 2.30% | 2.59% | -0.30% | $6M |
| SCHG | 4.56% | 4.82% | -0.26% | $11M |
| VO | 5.23% | 5.45% | -0.22% | $13M |
| SHY | 0.77% | 0.99% | -0.22% | $2M |
| SLYV | 1.80% | 1.98% | -0.18% | $4M |
| IWS | 2.36% | 2.54% | -0.18% | $6M |
| MDYG | 1.98% | 2.16% | -0.18% | $5M |
| IJS | 3.71% | 3.88% | -0.16% | $9M |
| IJH | 2.29% | 2.44% | -0.15% | $6M |
| IWP | 1.91% | 2.04% | -0.13% | $5M |
| IQLT | 2.10% | 2.22% | -0.13% | $5M |
| IVE | 1.04% | 1.17% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $57M | 23.0% |
| Large Cap | 46 | $147M | 59.5% |
| Mid Cap | 14 | $41M | 16.7% |
| Small Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$497.4B
Median Market Cap
$62.2B
Avg P/E
39.8
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
27
# ETFs / Funds
63
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 6.20% | 520,828 | $15M | $29.43 | $2M | -5,778 | -1.1% | |
| 2 | VO | 5.23% | 160,350 | $13M | $80.57 | $2M | +121,262 | +310.2% | |
| 3 | IJR | 4.72% | 78,722 | $12M | $148.31 | $2M | -702 | -0.9% | |
| 4 | SCHG | 4.56% | 332,973 | $11M | $33.84 | $1M | -8,099 | -2.4% | |
| 5 | VV | 3.88% | 27,871 | $10M | $343.91 | $2M | +1,967 | +7.6% | |
| 6 | VTV | 3.78% | 42,908 | $9M | $217.93 | $2M | +3,454 | +8.8% | |
| 7 | SCHV | 3.73% | 265,062 | $9M | $34.81 | $851K | -9,543 | -3.5% | |
| 8 | IJS | 3.71% | 67,174 | $9M | $136.68 | $1M | -255 | -0.4% | |
| 9 | QQQ | 3.44% | 11,533 | $8M | $736.44 | — | +11,533 | — | NEW |
| 10 | VOE | 3.09% | 38,697 | $8M | $197.60 | $631K | +626 | +1.6% | |
| 11 | VUG | 2.97% | 85,084 | $7M | $86.14 | $2M | +71,948 | +547.7% | |
| 12 | VB | 2.81% | 22,879 | $7M | $303.13 | $1M | +905 | +4.1% | |
| 13 | VBK | 2.61% | 17,623 | $6M | $365.71 | $1M | +18 | +0.1% | |
| 14 | VOT | 2.49% | 20,053 | $6M | $306.30 | $978K | -15 | -0.1% | |
| 15 | IWS | 2.36% | 35,451 | $6M | $164.60 | $601K | -466 | -1.3% | |
| 16 | MDYV | 2.30% | 59,899 | $6M | $94.85 | $338K | -2,859 | -4.6% | |
| 17 | IJH | 2.29% | 73,402 | $6M | $77.11 | $624K | -1,178 | -1.6% | |
| 18 | SCHA | 2.12% | 145,289 | $5M | $36.13 | $841K | -6,289 | -4.2% | |
| 19 | IQLT | 2.10% | 104,603 | $5M | $49.55 | $603K | +5,523 | +5.6% | |
| 20 | IJT | 2.06% | 28,440 | $5M | $178.60 | $682K | -1,944 | -6.4% | |
| 21 | MDYG | 1.98% | 43,585 | $5M | $112.09 | $443K | -2,714 | -5.9% | |
| 22 | IWP | 1.91% | 32,251 | $5M | $146.41 | $515K | -587 | -1.8% | |
| 23 | VBR | 1.84% | 18,716 | $5M | $242.99 | $604K | +563 | +3.1% | |
| 24 | SLYV | 1.80% | 40,877 | $4M | $109.11 | $372K | -2,352 | -5.4% | |
| 25 | SCHM | 1.72% | 115,113 | $4M | $36.87 | $579K | -3,286 | -2.8% | |
| 26 | IVOO | 1.50% | 28,347 | $4M | $130.40 | $1M | +8,953 | +46.2% | |
| 27 | VTI | 1.34% | 8,958 | $3M | $370.04 | $441K | — | — | |
| 28 | IWR | 1.25% | 28,043 | $3M | $110.32 | $367K | — | — | |
| 29 | AAPL | 1.25% | 10,648 | $3M | $289.38 | $493K | +449 | +4.4% | |
| 30 | SLYG | 1.11% | 23,085 | $3M | $119.13 | $302K | -2,256 | -8.9% | |
| 31 | VIOO | 1.05% | 18,793 | $3M | $137.55 | $1M | +6,504 | +52.9% | |
| 32 | IVE | 1.04% | 11,372 | $3M | $227.06 | $182K | +4 | +0.0% | |
| 33 | VGSH | 0.92% | 39,206 | $2M | $58.20 | $559K | +9,777 | +33.2% | |
| 34 | SHY | 0.77% | 23,212 | $2M | $82.11 | -$125K | -1,390 | -5.7% | |
| 35 | SDY | 0.66% | 10,663 | $2M | $152.18 | $68K | +10 | +0.1% | |
| 36 | JKD | 0.65% | 15,465 | $2M | $103.65 | $213K | — | — | |
| 37 | NOBL | 0.55% | 24,328 | $1M | $56.16 | $3K | +11,472 | +89.2% | |
| 38 | IVV | 0.53% | 1,762 | $1M | $748.94 | $169K | +1 | +0.1% | |
| 39 | VIG | 0.50% | 5,275 | $1M | $236.62 | $105K | -38 | -0.7% | |
| 40 | TBLL | 0.48% | 11,303 | $1M | $105.57 | $39K | +363 | +3.3% | |
| 41 | VHT | 0.45% | 3,736 | $1M | $299.05 | $100K | +1 | +0.0% | |
| 42 | LRCX | 0.44% | 2,500 | $1M | $433.33 | $468K | -380 | -13.2% | |
| 43 | XLU | 0.44% | 23,725 | $1M | $45.34 | -$7K | +125 | +0.5% | |
| 44 | AMZN | 0.43% | 4,469 | $1M | $238.34 | $191K | +273 | +6.5% | |
| 45 | VGT | 0.42% | 8,702 | $1M | $119.53 | $281K | +7,615 | +700.5% | |
| 46 | FNDX | 0.41% | 32,623 | $1M | $31.10 | -$5K | -3,974 | -10.9% | |
| 47 | NVDA | 0.40% | 4,945 | $989K | $200.09 | $222K | +546 | +12.4% | |
| 48 | IVW | 0.39% | 7,076 | $973K | $137.53 | $173K | +1 | +0.0% | |
| 49 | VGK | 0.33% | 9,263 | $820K | $88.55 | $33K | -290 | -3.0% | |
| 50 | TSLA | 0.33% | 1,950 | $820K | $420.60 | $95K | — | — | |
| 51 | IYF | 0.32% | 6,225 | $794K | $127.52 | $61K | +1 | +0.0% | |
| 52 | SCHD | 0.32% | 24,712 | $784K | $31.71 | -$36K | -2,005 | -7.5% | |
| 53 | IAU | 0.29% | 9,377 | $708K | $75.51 | -$125K | -75 | -0.8% | |
| 54 | JPM | 0.28% | 2,151 | $704K | $327.37 | $112K | +139 | +6.9% | |
| 55 | MSFT | 0.28% | 1,875 | $700K | $373.19 | $86K | +216 | +13.0% | |
| 56 | ODFL | 0.26% | 2,916 | $632K | $216.60 | $62K | — | — | |
| 57 | BNY | 0.25% | 4,230 | $612K | $144.63 | $110K | — | — | |
| 58 | GOOG | 0.24% | 1,685 | $596K | $353.47 | $102K | -34 | -2.0% | |
| 59 | JNJ | 0.24% | 2,317 | $589K | $254.02 | $40K | +71 | +3.2% | |
| 60 | IGSB | 0.23% | 10,841 | $568K | $52.41 | -$31K | -551 | -4.8% | |
| 61 | META | 0.22% | 979 | $551K | $563.29 | $25K | +59 | +6.4% | |
| 62 | DGRW | 0.22% | 5,647 | $540K | $95.63 | $44K | — | — | |
| 63 | LLY | 0.22% | 446 | $535K | $1,200.65 | $167K | +46 | +11.5% | |
| 64 | SPYM | 0.21% | 5,876 | $516K | $87.89 | $67K | +4 | +0.1% | |
| 65 | TIP | 0.21% | 4,691 | $513K | $109.45 | $4K | +72 | +1.6% | |
| 66 | SPY | 0.21% | 683 | $510K | $746.77 | $66K | — | — | |
| 67 | BIL | 0.21% | 5,564 | $510K | $91.65 | -$65K | -705 | -11.2% | |
| 68 | DECK | 0.18% | 4,460 | $443K | $99.29 | -$4K | — | — | |
| 69 | GOOGL | 0.16% | 1,116 | $399K | $357.41 | $174K | +335 | +42.9% | |
| 70 | V | 0.15% | 1,115 | $383K | $343.14 | $61K | +51 | +4.8% | |
| 71 | HD | 0.14% | 984 | $347K | $352.92 | $51K | +83 | +9.2% | |
| 72 | MDY | 0.14% | 487 | $343K | $703.34 | $42K | — | — | |
| 73 | IEUR | 0.12% | 4,003 | $301K | $75.19 | $20K | — | — | |
| 74 | BCRX | 0.12% | 30,000 | $300K | $10.00 | $14K | — | — | |
| 75 | ABBV | 0.12% | 1,185 | $298K | $251.78 | $21K | -88 | -6.9% | |
| 76 | GS | 0.12% | 293 | $296K | $1,011.70 | — | +293 | — | NEW |
| 77 | SPSM | 0.12% | 5,136 | $296K | $57.68 | $43K | -112 | -2.1% | |
| 78 | VEA | 0.12% | 4,046 | $288K | $71.26 | $29K | — | — | |
| 79 | COST | 0.11% | 286 | $268K | $935.47 | $6K | +24 | +9.2% | |
| 80 | TJX | 0.10% | 1,712 | $259K | $151.50 | -$14K | — | — | |
| 81 | BILS | 0.10% | 2,512 | $250K | $99.38 | $171 | +4 | +0.2% | |
| 82 | CPRT | 0.10% | 8,744 | $246K | $28.19 | -$44K | — | — | |
| 83 | VOO | 0.10% | 352 | $242K | $688.54 | — | +352 | — | NEW |
| 84 | AMAT | 0.10% | 334 | $241K | $723.00 | — | +334 | — | NEW |
| 85 | IYE | 0.10% | 4,219 | $239K | $56.59 | -$33K | +17 | +0.4% | |
| 86 | VDC | 0.09% | 1,008 | $227K | $225.65 | $908 | — | — | |
| 87 | APH | 0.09% | 1,216 | $214K | $176.32 | — | +1,216 | — | NEW |
| 88 | BKNG | 0.08% | 1,150 | $205K | $178.24 | — | +1,150 | — | NEW |
| 89 | MCD | —% | — | — | — | -$225K | -723 | -100.0% | SOLD |
| 90 | GLD | —% | — | — | — | -$229K | -532 | -100.0% | SOLD |