We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
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
$853M
AUM Growth
+$24.1M
Cap. Flow
+$57.5M
Cap. Flow %
6.74%
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.13M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M
4
WM icon
Waste Management
WM
+$1.62M
5
QCOM icon
Qualcomm
QCOM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.52K ﹤0.01%
74
-59
-44% -$2.18K
VMW
327
DELISTED
VMware, Inc
VMW
$2.33K ﹤0.01%
14
– –
DELL icon
328
Dell
DELL
$262B
$2.27K ﹤0.01%
33
– –
TMUS icon
329
T-Mobile US
TMUS
$186B
$2.24K ﹤0.01%
16
– –
XPH icon
330
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$1.99K ﹤0.01%
50
– –
SEDG icon
331
SolarEdge
SEDG
$2.54B
$1.94K ﹤0.01%
+15
New +$2.88K
SPCE icon
332
Virgin Galactic
SPCE
$329M
$1.9K ﹤0.01%
53
– –
LAC
333
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.7K ﹤0.01%
+100
New +$1.89K
NOW icon
334
ServiceNow
NOW
$114B
$1.68K ﹤0.01%
15
-15
-50% -$1.71K
ANGO icon
335
AngioDynamics
ANGO
$610M
$1.46K ﹤0.01%
+200
New +$1.66K
CHTR icon
336
Charter Communications
CHTR
$16.9B
$1.32K ﹤0.01%
3
– –
KMI icon
337
Kinder Morgan
KMI
$70.5B
$829 ﹤0.01%
50
– –
NVAX icon
338
Novavax
NVAX
$1.22B
$724 ﹤0.01%
100
– –
KD icon
339
Kyndryl
KD
$2.98B
$513 ﹤0.01%
34
+14
+70% +$208
EMBC icon
340
Embecta
EMBC
$217M
$436 ﹤0.01%
29
– –
OGN icon
341
Organon & Co
OGN
$3.56B
$295 ﹤0.01%
17
– –
DFTX
342
Definium Therapeutics
DFTX
$5.91B
$207 ﹤0.01%
66
– –
VOD icon
343
Vodafone
VOD
$37.2B
$171 ﹤0.01%
18
– –
GNLN icon
344
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
CI icon
345
Cigna
CI
$76.1B
– –
-44
Closed -$12.3K
EA icon
346
Electronic Arts
EA
$52.9B
– –
-16
Closed -$2.08K
EFA icon
347
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-54
Closed -$3.92K
FTV icon
348
Fortive
FTV
$17.7B
– –
-261
Closed -$14.7K
KKR icon
349
KKR & Co
KKR
$90.7B
– –
-1,670
Closed -$93.5K
MDU icon
350
MDU Resources
MDU
$4.17B
– –
-1,083
Closed -$12.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Arrow Financial held 352 positions worth $853M, up 2.9% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial deployed $57.5M of net new capital in Q3 2023, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 120,831 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down 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 $2.74M trimmed.

  • Arrow Financial's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 120,831 shares worth $11.9M.
  • Arrow Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $18.2M increase.
  • Arrow Financial's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.74M.
  • Arrow Financial fully exited KKR & Co in Q3 2023, selling an estimated $93.5K.
  • Arrow Financial's ten largest holdings make up 46% of its $853M portfolio in Q3 2023.
  • Arrow Financial opened 28 new positions and closed 8 in Q3 2023.
  • Arrow Financial's portfolio value rose 2.9% quarter-over-quarter to $853M.

Based on Arrow Financial's 13F filing for Q3 2023, filed 13 Nov 2023.