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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
+5.25%
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
$829M
AUM Growth
+$61.6M
Cap. Flow
+$27.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.4M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
2
V icon
Visa
V
+$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
5
DPZ icon
Domino's
DPZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
301
iShares MSCI EAFE ETF
EFA
$76.8B
$3.92K ﹤0.01%
54
– –
MTW icon
302
Manitowoc
MTW
$527M
$3.77K ﹤0.01%
200
– –
BBY icon
303
Best Buy
BBY
$18.9B
$3.69K ﹤0.01%
45
– –
NOW icon
304
ServiceNow
NOW
$114B
$3.37K ﹤0.01%
30
– –
WY icon
305
Weyerhaeuser
WY
$17.7B
$3.35K ﹤0.01%
+100
New +$3.01K
PH icon
306
Parker-Hannifin
PH
$125B
$3.12K ﹤0.01%
8
– –
AAXJ icon
307
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3.06K ﹤0.01%
46
– –
CEG icon
308
Constellation Energy
CEG
$92.8B
$3.02K ﹤0.01%
33
– –
TMUS icon
309
T-Mobile US
TMUS
$196B
$2.22K ﹤0.01%
+16
New +$2.25K
EA icon
310
Electronic Arts
EA
$52.4B
$2.08K ﹤0.01%
16
– –
XPH icon
311
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$2.05K ﹤0.01%
+50
New +$2.06K
VMW
312
DELISTED
VMware, Inc
VMW
$2.01K ﹤0.01%
14
– –
DELL icon
313
Dell
DELL
$253B
$1.79K ﹤0.01%
33
– –
TRST
314
Trustco Bank Corp NY
TRST
$984M
$1.23K ﹤0.01%
43
– –
CHTR icon
315
Charter Communications
CHTR
$16.7B
$1.1K ﹤0.01%
3
– –
KMI icon
316
Kinder Morgan
KMI
$70.3B
$861 ﹤0.01%
50
– –
NVAX icon
317
Novavax
NVAX
$1.21B
$743 ﹤0.01%
100
– –
IR icon
318
Ingersoll Rand
IR
$33.9B
$654 ﹤0.01%
10
– –
EMBC icon
319
Embecta
EMBC
$213M
$626 ﹤0.01%
29
– –
OGN icon
320
Organon & Co
OGN
$3.55B
$354 ﹤0.01%
17
-3
-15% -$65
KD icon
321
Kyndryl
KD
$2.94B
$266 ﹤0.01%
20
– –
DFTX
322
Definium Therapeutics
DFTX
$5.57B
$236 ﹤0.01%
66
– –
VOD icon
323
Vodafone
VOD
$37.7B
$170 ﹤0.01%
18
– –
GNLN icon
324
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
ARE icon
325
Alexandria Real Estate Equities
ARE
$9.41B
– –
-1,500
Closed -$188K
10 11 12
13
14

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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Arrow Financial held 329 positions worth $829M, up 8% from $767M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial deployed $27.7M of net new capital in Q2 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Knife River: 150 shares worth $6.53K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.03M trimmed.

  • Arrow Financial's largest Q2 2023 buy was Knife River: 150 shares worth $6.53K.
  • Arrow Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, an estimated $29.4M increase.
  • Arrow Financial's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.03M.
  • Arrow Financial fully exited Domino's in Q2 2023, selling an estimated $1.25M.
  • Arrow Financial's ten largest holdings make up 47% of its $829M portfolio in Q2 2023.
  • Arrow Financial opened 5 new positions and closed 5 in Q2 2023.
  • Arrow Financial's portfolio value rose 8% quarter-over-quarter to $829M.

Based on Arrow Financial's 13F filing for Q2 2023, filed 9 Aug 2023.