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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
+9.2%
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
$737M
AUM Growth
+$51.5M
(+7.5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
341
New
2
Increased
56
Reduced
110
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.34M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$4.28M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$4.08M |
| 4 |
Amphenol
APH
|
+$2.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$7.14M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.93M |
| 3 |
Visa
V
|
+$3.14M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$33.1B
| $1K | ﹤0.01% |
13
| – | – |
|
327
Kinder Morgan
KMI
$70.9B
| $1K | ﹤0.01% |
50
| – | – |
|
328
Novavax
NVAX
$1.21B
| $1K | ﹤0.01% |
100
| – | – |
|
329
Organon & Co
OGN
$3.56B
| $1K | ﹤0.01% |
24
-156
| -87% | -$3.99K |
|
330
Chubb
CB
$140B
| – | – |
-10
| Closed | -$2K |
|
|
CTRA
331
DELISTED
Coterra Energy
CTRA
| – | – |
-300
| Closed | -$8K |
|
332
Greenlane Holdings
GNLN
$1.06M
| – | – |
0
| – | – |
|
333
Jabil
JBL
$30.1B
| – | – |
-100
| Closed | -$6K |
|
334
Kyndryl
KD
$3.09B
| $0 | ﹤0.01% |
20
-600
| -97% | -$6.04K |
|
|
DFTX
335
Definium Therapeutics
DFTX
$5.6B
| $0 | ﹤0.01% |
66
| – | – |
|
336
Vontier
VNT
$4.54B
| – | – |
-176
| Closed | -$3K |
|
337
Vodafone
VOD
$37.1B
| $0 | ﹤0.01% |
18
| – | – |
|
|
IBHB
338
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| – | – |
-1,270
| Closed | -$31K |
|
|
LOTZ
339
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-750
| Closed | – |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,015
| Closed | -$878K |
|
|
IBDN
341
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-285,251
| Closed | -$7.14M |
|
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Arrow Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Arrow Financial held 341 positions worth $737M, up 7.5% from $686M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 2.9%. Arrow Financial opened 2 new positions and exited 8, leaving the 341-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Arrow Financial's largest Q4 2022 buy was Amphenol: 70,934 shares worth $2.7M.
- Arrow Financial added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, an estimated $4.34M increase.
- Arrow Financial's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $4.93M.
- Arrow Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $7.14M.
- Arrow Financial's ten largest holdings make up 47% of its $737M portfolio in Q4 2022.
- Arrow Financial opened 2 new positions and closed 8 in Q4 2022.
- Arrow Financial's portfolio value rose 7.5% quarter-over-quarter to $737M.
Based on Arrow Financial's 13F filing for Q4 2022, filed 2 Feb 2023.