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Arrow Financial Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$767M
AUM Growth
+$30.1M
(+4.1%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$8.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.3M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$4.73M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.36M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.22M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.16M |
| 5 |
Sherwin-Williams
SHW
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.13% |
| 2 | Technology | 11.63% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
326
DocuSign
DOCU
$13.6B
| – | – |
-225
| Closed | -$12K |
|
327
Corning
GLW
$124B
| – | – |
-2,184
| Closed | -$70K |
|
328
Intuitive Surgical
ISRG
$133B
| – | – |
-15
| Closed | -$4K |
|
329
JD.com
JD
$36.7B
| – | – |
-99
| Closed | -$6K |
|
330
Motorola Solutions
MSI
$77.4B
| – | – |
-22
| Closed | -$6K |
|
331
Northern Trust
NTRS
$32.5B
| – | – |
-38
| Closed | -$3K |
|
332
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| – | – |
-886
| Closed | -$101K |
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| – | – |
-342
| Closed | -$48K |
|
334
VanEck Semiconductor ETF
SMH
$67.1B
| – | – |
-864
| Closed | -$88K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$233B
| – | – |
-380
| Closed | -$16K |
|
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Arrow Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Arrow Financial held 335 positions worth $767M, up 4.1% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.9%. Arrow Financial opened 2 new positions and exited 11, leaving the 335-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- Arrow Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 190,965 shares worth $4.79M.
- Arrow Financial added most to iShares iBonds 2024 Term High Yield and Income ETF in Q1 2023, an estimated $8.79M increase.
- Arrow Financial's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.2M.
- Arrow Financial fully exited iShares MSCI USA Quality Factor ETF in Q1 2023, selling an estimated $101K.
- Arrow Financial's ten largest holdings make up 46% of its $767M portfolio in Q1 2023.
- Arrow Financial opened 2 new positions and closed 11 in Q1 2023.
- Arrow Financial's portfolio value rose 4.1% quarter-over-quarter to $767M.
Based on Arrow Financial's 13F filing for Q1 2023, filed 3 May 2023.