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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
SNY icon
301
Sanofi
SNY
$103B
– –
-723
Closed -$41.7K
SON icon
302
Sonoco
SON
$5.62B
– –
-50
Closed -$2.73K
SPCE icon
303
Virgin Galactic
SPCE
$329M
– –
-52
Closed -$317
SPG icon
304
Simon Property Group
SPG
$74.7B
– –
-34
Closed -$5.75K
SPGI icon
305
S&P Global
SPGI
$122B
– –
-110
Closed -$56.8K
SPHQ icon
306
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-1,575
Closed -$106K
TD icon
307
Toronto Dominion Bank
TD
$198B
– –
-2,668
Closed -$169K
TFC icon
308
Truist Financial
TFC
$63.5B
– –
-1,275
Closed -$54.5K
TGT icon
309
Target
TGT
$65.6B
– –
-86
Closed -$13.4K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,128
Closed -$111K
TMP icon
311
Tompkins Financial
TMP
$1.42B
– –
-540
Closed -$31.2K
TRI icon
312
Thomson Reuters
TRI
$43.1B
– –
-85
Closed -$14.7K
UPS icon
313
United Parcel Service
UPS
$89.5B
– –
-1,260
Closed -$172K
USB icon
314
US Bancorp
USB
$98B
– –
-4,515
Closed -$206K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-494
Closed -$45.1K
VDE icon
316
Vanguard Energy ETF
VDE
$9.97B
– –
-75
Closed -$9.19K
VGT icon
317
Vanguard Information Technology ETF
VGT
$139B
– –
-368
Closed -$27K
VOD icon
318
Vodafone
VOD
$37.2B
– –
-18
Closed -$180
VTRS icon
319
Viatris
VTRS
$20.7B
– –
-1,078
Closed -$12.5K
WAB icon
320
Wabtec
WAB
$49.4B
– –
-150
Closed -$27.3K
WBD icon
321
Warner Bros
WBD
$63.9B
– –
-205
Closed -$1.69K
WEC icon
322
WEC Energy
WEC
$35.8B
– –
-225
Closed -$21.6K
WEN icon
323
Wendy's
WEN
$1.4B
– –
-670
Closed -$11.7K
WTRG icon
324
Essential Utilities
WTRG
$11.4B
– –
-500
Closed -$19.3K
WY icon
325
Weyerhaeuser
WY
$16.9B
– –
-110
Closed -$3.73K
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
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.