Latest Blue Barn Wealth, LLC Stock Portfolio

Blue Barn Wealth, LLC Performance:

2024 Q3: -0.8%YTD: -0.31%2023: 4.33%

Performance for 2024 Q3 is -0.8%, and YTD is -0.31%, and 2023 is 4.33%.

About Blue Barn Wealth, LLC and 13F Hedge Fund Stock Holdings

Blue Barn Wealth, LLC is a hedge fund based in OREM, UT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $276.5 Millions. In it's latest 13F Holdings report, Blue Barn Wealth, LLC reported an equity portfolio of $194.8 Millions as of 30 Sep, 2024.

The top stock holdings of Blue Barn Wealth, LLC are BNDW, FNDA, BNDX. The fund has invested 8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SALESFORCE INC (CRM), AUTODESK INC (ADSK) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), ALCON AG and INVESCO EXCH TRD SLF IDX FD (BSAE). Blue Barn Wealth, LLC opened new stock positions in PACER FDS TR (AFTY), FIRST TR EXCHANGE TRADED FD (CARZ) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR S&P 500 ETF TR (SPY) and ORACLE CORP (ORCL).

Blue Barn Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Barn Wealth, LLC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 2.34%.

New Buys

Ticker	$ Bought
pacer fds tr	616,705
first tr exchange traded fd	381,839
msci inc	339,848
pacer fds tr	299,949
first tr exchange-traded fd	275,758
berkshire hathaway inc del	273,394
ge aerospace	266,275
parker-hannifin corp	248,937

New stocks bought by Blue Barn Wealth, LLC

Additions

Ticker	% Inc.
schwab strategic tr	198
spdr s&p 500 etf tr	164
oracle corp	124
apple inc	66.12
lloyds banking group plc	46.88
workday inc	46.73
verizon communications inc	29.53
invesco exch trd slf idx fd	26.49

Additions to existing portfolio by Blue Barn Wealth, LLC

Reductions

Ticker	% Reduced
haleon plc	-41.61
alcon ag	-19.43
invesco exch trd slf idx fd	-16.82
invesco exch trd slf idx fd	-15.37
bank america corp	-13.44
alphabet inc	-12.39
terran orbital corporation	-8.92
microsoft corp	-7.22

Blue Barn Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pg&e corp	-181,357
williams cos inc	-212,330
salesforce inc	-591,844
disney walt co	-205,431
micron technology inc	-213,736
autodesk inc	-274,917
jpmorgan chase & co.	-209,541

Blue Barn Wealth, LLC got rid off the above stocks

Sector Distribution

Blue Barn Wealth, LLC has about 83.3% of it's holdings in Others sector.

Sector	%
Others	83.3
Technology	6
Consumer Cyclical	2.1
Financial Services	2
Industrials	1.9
Communication Services	1.7
Healthcare	1.4

Market Cap. Distribution

Blue Barn Wealth, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.4
MEGA-CAP	8.4
LARGE-CAP	6.9

Stocks belong to which Index?

About 15% of the stocks held by Blue Barn Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	13.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TSLA	tesla inc	31.6 %
LOW	lowes cos inc	22.8 %
WEC	wec energy group inc	22.3 %
ORCL	oracle corp	20.6 %
MCD	mcdonalds corp	19.4 %

Top 5 Winners ($)		$
IJR	ishares tr	0.4 M
ORCL	oracle corp	0.1 M
TSLA	tesla inc	0.1 M
IJR	ishares tr	0.1 M
META	meta platforms inc	0.1 M

Top 5 Losers (%)		%
LLAP	terran orbital corporation	-69.1 %
ABNB	airbnb inc	-16.4 %
BA	boeing co	-15.7 %
QCOM	qualcomm inc	-14.4 %
AMAT	applied matls inc	-12.5 %

Top 5 Losers ($)		$
LLAP	terran orbital corporation	-3.2 M
ADBE	adobe inc	-0.2 M
QCOM	qualcomm inc	-0.1 M
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	-0.1 M

Blue Barn Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Barn Wealth, LLC

Blue Barn Wealth, LLC has 154 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. LLAP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Blue Barn Wealth, LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.64	5,389	1,255,560	added	66.12

ABBV	abbvie inc	0.12	1,170	231,052	reduced	-0.26

ABNB	airbnb inc	0.15	2,317	293,819	reduced	-0.52

ABT	abbott labs	0.20	3,382	385,582	reduced	-0.24

ACN	accenture plc ireland	0.22	1,231	435,134	added	0.24

ACWF	ishares tr	3.59	161,062	6,993,300	added	3.07

ACWF	ishares tr	0.65	49,884	1,257,580	added	21.76

ACWF	ishares tr	0.11	8,456	212,246	unchanged	0.00

ADBE	adobe inc	1.08	4,046	2,094,940	added	6.5

ADP	automatic data processing in	0.15	1,058	292,780	reduced	-0.47

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.32	12,445	616,705	new

AFTY	pacer fds tr	0.15	7,853	299,949	new

AGT	ishares tr	1.14	42,797	2,217,730	reduced	-0.48

AGZD	wisdomtree tr	0.13	3,198	245,209	added	0.47

AIG	american intl group inc	0.13	3,389	248,176	new

AMAT	applied matls inc	0.16	1,577	318,633	added	17.6

AMPS	ishares tr	0.31	7,949	609,677	added	0.06

AMZN	amazon com inc	1.08	11,337	2,112,420	added	1.64

APD	air prods & chems inc	0.11	722	214,968	new