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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
+13.11%
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
$964M
AUM Growth
+$111M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
60
Reduced
141
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.64M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$4.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.64M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11M
2
ATVI
Activision Blizzard
ATVI
+$3.38M
3
UNH icon
UnitedHealth
UNH
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
301
Transmedics
TMDX
$2.63B
$4.74K ﹤0.01%
+60
New +$3.62K
DVN icon
302
Devon Energy
DVN
$50.9B
$4.53K ﹤0.01%
100
– –
RUM icon
303
RUM Group Inc
RUM
$1.63B
$4.49K ﹤0.01%
1,000
– –
ZS icon
304
Zscaler
ZS
$24B
$4.43K ﹤0.01%
20
– –
ISRG icon
305
Intuitive Surgical
ISRG
$126B
$4.39K ﹤0.01%
+13
New +$3.88K
WBD icon
306
Warner Bros
WBD
$63.9B
$4.35K ﹤0.01%
382
-157
-29% -$1.7K
TECH icon
307
Bio-Techne
TECH
$11.2B
$4.17K ﹤0.01%
+54
New +$3.56K
LFUS icon
308
Littelfuse
LFUS
$11.2B
$4.01K ﹤0.01%
+15
New +$3.59K
CEG icon
309
Constellation Energy
CEG
$94.1B
$3.86K ﹤0.01%
33
– –
AMSC icon
310
American Superconductor
AMSC
$1.43B
$3.84K ﹤0.01%
345
– –
FTRE icon
311
Fortrea Holdings
FTRE
$1.8B
$3.84K ﹤0.01%
110
– –
WY icon
312
Weyerhaeuser
WY
$16.9B
$3.83K ﹤0.01%
110
– –
TYL icon
313
Tyler Technologies
TYL
$13.3B
$3.76K ﹤0.01%
+9
New +$3.6K
PINS icon
314
Pinterest
PINS
$13.7B
$3.7K ﹤0.01%
100
– –
EXC icon
315
Exelon
EXC
$46.6B
$3.59K ﹤0.01%
100
– –
FSLR icon
316
First Solar
FSLR
$22.1B
$3.45K ﹤0.01%
20
– –
SITE icon
317
SiteOne Landscape Supply
SITE
$4.15B
$3.41K ﹤0.01%
+21
New +$3.06K
MTW icon
318
Manitowoc
MTW
$497M
$3.34K ﹤0.01%
200
– –
KLG
319
DELISTED
WK Kellogg Co
KLG
$3.29K ﹤0.01%
+250
New +$2.81K
PLUG icon
320
Plug Power
PLUG
$2.92B
$3.15K ﹤0.01%
700
-1
-0.1% -$5
KHC icon
321
Kraft Heinz
KHC
$31.3B
$3.07K ﹤0.01%
83
-600
-88% -$20.4K
AAXJ icon
322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.06K ﹤0.01%
46
– –
UBER icon
323
Uber
UBER
$143B
$3.02K ﹤0.01%
49
-63
-56% -$3.3K
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.96K ﹤0.01%
74
– –
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$2.61K ﹤0.01%
+100
New +$2.23K
11 12
13
14 15

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 2023 Portfolio in Review

As of Q4 2023, Arrow Financial held 367 positions worth $964M, up 13% from $853M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q4 2023 filing shows 23 new, 60 increased, 141 reduced and 19 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q4 2023 buy was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K.
  • Arrow Financial added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $11.2M increase.
  • Arrow Financial's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.32M.
  • Arrow Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11M.
  • Arrow Financial's ten largest holdings make up 47% of its $964M portfolio in Q4 2023.
  • Arrow Financial opened 23 new positions and closed 19 in Q4 2023.
  • Arrow Financial's portfolio value rose 13% quarter-over-quarter to $964M.

Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.