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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$1.05B
AUM Growth
-$28M
Cap. Flow
-$31.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
45
Reduced
94
Closed
174

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$25.9B
– –
-110
Closed -$24.6K
LIN icon
252
Linde
LIN
$235B
– –
-397
Closed -$189K
LMT icon
253
Lockheed Martin
LMT
$132B
– –
-239
Closed -$140K
LUV icon
254
Southwest Airlines
LUV
$22.3B
– –
-100
Closed -$2.96K
MAR icon
255
Marriott International
MAR
$99B
– –
-93
Closed -$23.1K
MATX icon
256
Matsons
MATX
$6.16B
– –
-100
Closed -$14.3K
MCHP icon
257
Microchip Technology
MCHP
$40.7B
– –
-200
Closed -$16.1K
MDLZ icon
258
Mondelez International
MDLZ
$80.5B
– –
-590
Closed -$43.5K
MDT icon
259
Medtronic
MDT
$110B
– –
-999
Closed -$89.9K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-25
Closed -$14.2K
MET icon
261
MetLife
MET
$62.5B
– –
-325
Closed -$26.8K
MFC icon
262
Manulife Financial
MFC
$74B
– –
-236
Closed -$6.97K
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,131
Closed -$93.1K
DFTX
264
Definium Therapeutics
DFTX
$5.91B
– –
-66
Closed -$376
MTW icon
265
Manitowoc
MTW
$497M
– –
-200
Closed -$1.92K
MU icon
266
Micron Technology
MU
$988B
– –
-27
Closed -$2.8K
NBTB icon
267
NBT Bancorp
NBTB
$2.75B
– –
-365
Closed -$16.1K
NDAQ icon
268
Nasdaq
NDAQ
$53.2B
– –
-200
Closed -$14.6K
NGG icon
269
National Grid
NGG
$80.8B
– –
-3,431
Closed -$225K
NKE icon
270
Nike
NKE
$62.7B
– –
-2,440
Closed -$216K
NOC icon
271
Northrop Grumman
NOC
$76B
– –
-82
Closed -$43.3K
NOW icon
272
ServiceNow
NOW
$114B
– –
-25
Closed -$4.47K
NSC icon
273
Norfolk Southern
NSC
$75B
– –
-558
Closed -$139K
NUE icon
274
Nucor
NUE
$58.5B
– –
-35
Closed -$5.26K
NVO
275
Novo Nordisk
NVO
$228B
– –
-20
Closed -$2.38K
9 10
11
12 13

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Arrow Financial held 341 positions worth $1.05B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2024 filing shows 1 new, 45 increased, 94 reduced and 174 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q4 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M.
  • Arrow Financial added most to State Street SPDR S&P Homebuilders ETF in Q4 2024, an estimated $8.27M increase.
  • Arrow Financial's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Arrow Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.4M.
  • Arrow Financial's ten largest holdings make up 49% of its $1.05B portfolio in Q4 2024.
  • Arrow Financial opened 1 new position and closed 174 in Q4 2024.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $1.05B.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.