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
+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
SPCE icon
326
Virgin Galactic
SPCE
$329M
$2.59K ﹤0.01%
53
– –
DELL icon
327
Dell
DELL
$262B
$2.52K ﹤0.01%
33
– –
GGG icon
328
Graco
GGG
$13B
$2.52K ﹤0.01%
+29
New +$2.28K
CSGP icon
329
CoStar Group
CSGP
$12B
$2.27K ﹤0.01%
+26
New +$2.1K
BBY icon
330
Best Buy
BBY
$18.5B
$2.27K ﹤0.01%
29
-16
-36% -$1.13K
XPH icon
331
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$2.08K ﹤0.01%
50
– –
ZTS icon
332
Zoetis
ZTS
$31.9B
$1.97K ﹤0.01%
+10
New +$1.77K
TDY icon
333
Teledyne Technologies
TDY
$30.1B
$1.78K ﹤0.01%
+4
New +$1.61K
SITM icon
334
SiTime
SITM
$15.8B
$1.59K ﹤0.01%
+13
New +$1.47K
SEDG icon
335
SolarEdge
SEDG
$2.54B
$1.4K ﹤0.01%
15
– –
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.37K ﹤0.01%
+15
New +$1.37K
TRST
337
Trustco Bank Corp NY
TRST
$963M
$1.33K ﹤0.01%
43
-139
-76% -$3.88K
CHTR icon
338
Charter Communications
CHTR
$16.9B
$1.17K ﹤0.01%
3
– –
KMI icon
339
Kinder Morgan
KMI
$70.5B
$882 ﹤0.01%
50
– –
CMPS
340
Compass Pathways
CMPS
$1.56B
$875 ﹤0.01%
+100
New +$647
LAC
341
Lithium Americas
LAC
$1.01B
$640 ﹤0.01%
+100
New +$745
LAR
342
Lithium Argentina AG
LAR
$972M
$632 ﹤0.01%
+100
New +$604
EMBC icon
343
Embecta
EMBC
$217M
$549 ﹤0.01%
29
– –
OGN icon
344
Organon & Co
OGN
$3.56B
$245 ﹤0.01%
17
– –
DFTX
345
Definium Therapeutics
DFTX
$5.91B
$242 ﹤0.01%
66
– –
VOD icon
346
Vodafone
VOD
$37.2B
$157 ﹤0.01%
18
– –
KD icon
347
Kyndryl
KD
$2.98B
$125 ﹤0.01%
6
-28
-82% -$478
GNLN icon
348
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
ANGO icon
349
AngioDynamics
ANGO
$610M
– –
-200
Closed -$1.46K
BNTX icon
350
BioNTech
BNTX
$23.5B
– –
-50
Closed -$5.43K
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.