Blue Barn Wealth 13F annual report
Blue Barn Wealth is an investment fund managing more than $180 billion ran by Jacob Rich. There are currently 98 companies in Mr. Rich’s portfolio. The largest investments include Vanguard Scottsdale Fds and Schwab Strategic Tr, together worth $49.3 billion.
$180 billion Assets Under Management (AUM)
As of 29th July 2024, Blue Barn Wealth’s top holding is 159,815 shares of Vanguard Scottsdale Fds currently worth over $15 billion and making up 8.3% of the portfolio value.
In addition, the fund holds 607,033 shares of Schwab Strategic Tr worth $34.4 billion.
The third-largest holding is Vanguard Charlotte Fds worth $11.9 billion and the next is Ishares Tr worth $26 billion, with 422,212 shares owned.
Currently, Blue Barn Wealth's portfolio is worth at least $180 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blue Barn Wealth
The Blue Barn Wealth office and employees reside in Orem, Utah. According to the last 13-F report filed with the SEC, Jacob Rich serves as the Director of Operations at Blue Barn Wealth.
Recent trades
In the most recent 13F filing, Blue Barn Wealth revealed that it had opened a new position in
Shopify Inc and bought 6,214 shares worth $410 million.
This means they effectively own approximately 0.1% of the company.
Shopify Inc makes up
3.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Charlotte Fds by buying
12,345 additional shares.
This makes their stake in Vanguard Charlotte Fds total 243,955 shares worth $11.9 billion.
On the other hand, there are companies that Blue Barn Wealth is getting rid of from its portfolio.
Blue Barn Wealth closed its position in J P Morgan Exchange Traded F on 5th August 2024.
It sold the previously owned 11,377 shares for $571 million.
Jacob Rich also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $15 billion and 159,815 shares.
One of the smallest hedge funds
The two most similar investment funds to Blue Barn Wealth are Hutchens & Kramer Investment Management and New Potomac Partners. They manage $179 billion and $180 billion respectively.
Jacob Rich investment strategy
Blue Barn Wealth’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $258 billion.
The complete list of Blue Barn Wealth trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
4.44%
159,815
|
$14,981,775,000 | 8.34% |
| Schwab Strategic Tr |
2.64%
607,033
|
$34,356,761,000 | 19.13% |
| Vanguard Charlotte Fds |
5.33%
243,955
|
$11,874,436,000 | 6.61% |
| Ishares Tr |
2.00%
422,212
|
$25,958,670,000 | 14.46% |
| Schwab Charles Family Fd |
48,412.75%
6,666,137
|
$6,666,137,000 | 3.71% |
| Terran Orbital Corporation |
2.10%
5,611,887
|
$4,601,747,000 | 2.56% |
| Invesco Exch Trd Slf Idx Fd |
23.20%
672,472
|
$13,765,802,000 | 7.67% |
| Spdr Ser Tr |
3.38%
93,610
|
$7,808,186,000 | 4.35% |
| Vanguard Whitehall Fds |
0.15%
26,613
|
$3,156,360,000 | 1.76% |
| Spdr Index Shs Fds |
4.36%
153,228
|
$5,571,074,000 | 3.10% |
| Vanguard Intl Equity Index F |
2.19%
37,444
|
$3,407,981,000 | 1.90% |
| Fidelity Covington Trust |
9.02%
100,454
|
$2,547,194,000 | 1.42% |
| Microsoft Corporation |
4.98%
5,098
|
$2,278,551,000 | 1.27% |
| Vanguard Index Fds |
5.60%
41,836
|
$6,522,675,000 | 3.63% |
| Amazon.com Inc. |
7.02%
11,154
|
$2,155,511,000 | 1.20% |
| Adobe Inc |
8.17%
3,799
|
$2,110,496,000 | 1.18% |
| Vanguard Bd Index Fds |
11.74%
30,077
|
$2,226,518,000 | 1.24% |
| Cloudflare Inc |
0.05%
14,437
|
$1,195,817,000 | 0.67% |
| Alphabet Inc |
10.49%
8,615
|
$1,577,163,000 | 0.88% |
| Novo-nordisk A S |
4.03%
6,435
|
$918,532,000 | 0.51% |
| Qualcomm, Inc. |
9.15%
4,045
|
$805,683,000 | 0.45% |
| Visa Inc |
28.68%
2,921
|
$766,675,000 | 0.43% |
| Spdr S&p Midcap 400 Etf Tr |
0.72%
1,385
|
$740,927,000 | 0.41% |
| NVIDIA Corp |
1,221.18%
5,800
|
$716,542,000 | 0.40% |
| Apple Inc |
7.31%
3,244
|
$683,251,000 | 0.38% |
| Meta Platforms Inc |
21.45%
1,353
|
$682,210,000 | 0.38% |
| Netflix Inc. |
20.77%
969
|
$653,959,000 | 0.36% |
| Vanguard Admiral Fds Inc |
8.35%
5,444
|
$600,124,000 | 0.33% |
| Salesforce Inc |
6.18%
2,302
|
$591,844,000 | 0.33% |
| J P Morgan Exchange Traded F |
Closed
11,377
|
$571,467,000 | |
| Vanguard Tax-managed Fds |
3.56%
10,717
|
$529,092,000 | 0.29% |
| ServiceNow Inc |
29.43%
621
|
$488,522,000 | 0.27% |
| Ishares Inc |
2.97%
9,127
|
$488,454,000 | 0.27% |
| Spdr S&p 500 Etf Tr |
0.45%
876
|
$476,744,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
94.58%
862
|
$476,686,000 | 0.27% |
| Mastercard Incorporated |
5.26%
1,008
|
$444,689,000 | 0.25% |
| Shopify Inc |
Opened
6,214
|
$410,435,000 | 0.23% |
| Nushares Etf Tr |
4.03%
26,738
|
$700,227,000 | 0.39% |
| Verizon Communications Inc |
1.56%
9,610
|
$396,316,000 | 0.22% |
| Asml Holding N V |
8.23%
379
|
$387,615,000 | 0.22% |
| Cisco Sys Inc |
Closed
7,426
|
$375,162,000 | |
| Accenture Plc Ireland |
27.08%
1,228
|
$372,587,000 | 0.21% |
| Tesla Inc |
Opened
1,805
|
$357,173,000 | 0.20% |
| Airbnb, Inc. |
4.35%
2,329
|
$353,146,000 | 0.20% |
| Abbott Labs |
20.99%
3,390
|
$352,255,000 | 0.20% |
| Merck & Co Inc |
14.85%
2,838
|
$351,344,000 | 0.20% |
| Wells Fargo Co New |
34.44%
5,812
|
$345,175,000 | 0.19% |
| WEC Energy Group Inc |
30.05%
4,345
|
$340,909,000 | 0.19% |
| Sap SE |
9.98%
1,668
|
$336,452,000 | 0.19% |
| Boeing Co. |
Opened
1,843
|
$335,444,000 | 0.19% |
| Bank America Corp |
14.84%
8,325
|
$331,085,000 | 0.18% |
| Unitedhealth Group Inc |
5.24%
633
|
$322,362,000 | 0.18% |
| Applied Matls Inc |
3.31%
1,341
|
$316,463,000 | 0.18% |
| Sony Group Corp |
4.52%
3,694
|
$313,805,000 | 0.17% |
| Republic Svcs Inc |
14.76%
1,508
|
$293,065,000 | 0.16% |
| Alcon Ag |
10.36%
3,252
|
$289,688,000 | 0.16% |
| American Wtr Wks Co Inc New |
Opened
2,214
|
$285,960,000 | 0.16% |
| Watsco Inc. |
22.97%
605
|
$280,260,000 | 0.16% |
| Zoetis Inc |
32.98%
1,613
|
$279,630,000 | 0.16% |
| Comcast Corp New |
Closed
6,327
|
$277,439,000 | |
| Autodesk Inc. |
44.00%
1,111
|
$274,917,000 | 0.15% |
| PayPal Holdings Inc |
Closed
4,432
|
$272,169,000 | |
| Coca-Cola Co |
Closed
4,544
|
$267,778,000 | |
| Medtronic Plc |
28.93%
3,382
|
$266,197,000 | 0.15% |
| Astrazeneca plc |
11.38%
3,368
|
$262,670,000 | 0.15% |
| Teledyne Technologies Inc |
41.47%
672
|
$260,723,000 | 0.15% |
| Exxon Mobil Corp. |
Opened
2,252
|
$259,250,000 | 0.14% |
| Canadian Pacific Kansas City |
17.44%
3,280
|
$258,234,000 | 0.14% |
| Capital One Finl Corp |
1.97%
1,865
|
$258,209,000 | 0.14% |
| Oracle Corp. |
Opened
1,797
|
$253,736,000 | 0.14% |
| Automatic Data Processing In |
19.71%
1,063
|
$253,727,000 | 0.14% |
| Select Sector Spdr Tr |
No change
2,750
|
$250,663,000 | 0.14% |
| Ares Management Corp |
7.14%
1,846
|
$246,035,000 | 0.14% |
| Lowes Cos Inc |
Opened
1,109
|
$244,490,000 | 0.14% |
| Procter And Gamble Co |
Closed
1,662
|
$243,549,000 | |
| TotalEnergies SE |
Opened
3,648
|
$243,249,000 | 0.14% |
| Oneok Inc. |
Opened
2,964
|
$241,714,000 | 0.13% |
| Unilever plc |
Opened
4,339
|
$238,602,000 | 0.13% |
| Home Depot, Inc. |
Opened
681
|
$234,427,000 | 0.13% |
| Ollies Bargain Outlet Hldgs |
Opened
2,387
|
$234,332,000 | 0.13% |
| Vanguard World Fd |
9.70%
2,347
|
$226,767,000 | 0.13% |
| Citigroup Inc |
13.49%
3,560
|
$225,918,000 | 0.13% |
| Wisdomtree Tr |
0.92%
3,183
|
$225,465,000 | 0.13% |
| International Business Machs |
Closed
1,367
|
$223,573,000 | |
| Mid-amer Apt Cmntys Inc |
Opened
1,548
|
$220,760,000 | 0.12% |
| Haleon Plc |
27.61%
26,616
|
$219,848,000 | 0.12% |
| Philip Morris International Inc |
Closed
2,294
|
$215,820,000 | |
| RELX Plc |
Opened
4,704
|
$215,820,000 | 0.12% |
| Gartner, Inc. |
Closed
477
|
$215,179,000 | |
| Texas Instrs Inc |
Opened
1,106
|
$215,150,000 | 0.12% |
| Mcdonalds Corp |
10.02%
844
|
$215,085,000 | 0.12% |
| Micron Technology Inc. |
Opened
1,625
|
$213,736,000 | 0.12% |
| Novartis AG |
Opened
2,006
|
$213,559,000 | 0.12% |
| Factset Resh Sys Inc |
Opened
521
|
$212,709,000 | 0.12% |
| Gilead Sciences, Inc. |
Closed
2,625
|
$212,651,000 | |
| Linde Plc. |
Closed
517
|
$212,337,000 | |
| Williams Cos Inc |
Opened
4,996
|
$212,330,000 | 0.12% |
| Ishares Tr |
Opened
8,456
|
$210,216,000 | 0.12% |
| JPMorgan Chase & Co. |
17.38%
1,036
|
$209,541,000 | 0.12% |
| Ishares Tr |
Closed
765
|
$209,411,000 | |
| Ryan Specialty Holdings Inc |
Opened
3,572
|
$206,855,000 | 0.12% |
| Disney Walt Co |
10.86%
2,069
|
$205,431,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
Opened
8,955
|
$205,167,000 | 0.11% |
| Us Bancorp Del |
Closed
4,683
|
$202,680,000 | |
| Workday Inc |
4.39%
903
|
$201,875,000 | 0.11% |
| Abbvie Inc |
20.85%
1,173
|
$201,193,000 | 0.11% |
| Schwab Strategic Tr |
Closed
9,661
|
$200,070,000 | |
| PG&E Corp. |
Opened
10,387
|
$181,357,000 | 0.10% |
| Lloyds Banking Group plc |
Opened
56,133
|
$153,243,000 | 0.09% |
| Ready Capital Corp |
Closed
14,936
|
$153,099,000 | |
| Kayne Anderson Energy Infrst |
No change
11,100
|
$114,663,000 | 0.06% |
| Mitsubishi Ufj Finl Group In |
2.05%
10,443
|
$112,784,000 | 0.06% |
| Nuveen Pfd & Income Opportun |
No change
10,840
|
$80,975,000 | 0.05% |
| Geron Corp. |
Closed
10,000
|
$21,100,000 | |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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