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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$10.9M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.3M
3
AROW icon
Arrow Financial
AROW
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.93M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
326
Definium Therapeutics
DFTX
$5.78B
$620 ﹤0.01%
66
– –
LAR
327
Lithium Argentina AG
LAR
$985M
$539 ﹤0.01%
100
– –
KLG
328
DELISTED
WK Kellogg Co
KLG
$470 ﹤0.01%
25
-225
-90% -$3.27K
EMBC icon
329
Embecta
EMBC
$216M
$385 ﹤0.01%
29
– –
OGN icon
330
Organon & Co
OGN
$3.56B
$263 ﹤0.01%
14
-3
-18% -$51
VOD icon
331
Vodafone
VOD
$36.3B
$160 ﹤0.01%
18
– –
KD icon
332
Kyndryl
KD
$2.99B
$65 ﹤0.01%
3
-3
-50% -$64
GNLN icon
333
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
AAXJ icon
334
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-46
Closed -$3.06K
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-15
Closed -$1.37K
CSGP icon
336
CoStar Group
CSGP
$11.7B
– –
-26
Closed -$2.27K
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-5,293
Closed -$155K
DFUS
338
Dimensional US Equity ETF
DFUS
$20.8B
– –
-1,484
Closed -$76.9K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-396
Closed -$15.9K
GGG icon
340
Graco
GGG
$12.9B
– –
-29
Closed -$2.52K
ISRG icon
341
Intuitive Surgical
ISRG
$127B
– –
-13
Closed -$4.39K
LFUS icon
342
Littelfuse
LFUS
$11.2B
– –
-15
Closed -$4.01K
NOW icon
343
ServiceNow
NOW
$115B
– –
-40
Closed -$5.65K
SITE icon
344
SiteOne Landscape Supply
SITE
$4.12B
– –
-21
Closed -$3.41K
SITM icon
345
SiTime
SITM
$16B
– –
-13
Closed -$1.59K
TDY icon
346
Teledyne Technologies
TDY
$30.4B
– –
-4
Closed -$1.78K
TECH icon
347
Bio-Techne
TECH
$11.2B
– –
-54
Closed -$4.17K
TMDX icon
348
Transmedics
TMDX
$2.64B
– –
-60
Closed -$4.74K
TYL icon
349
Tyler Technologies
TYL
$12.7B
– –
-9
Closed -$3.76K
UBER icon
350
Uber
UBER
$143B
– –
-49
Closed -$3.02K
11 12 13
14
15

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AIM
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FLAM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Arrow Financial held 352 positions worth $1.01B, up 4.5% from $964M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q1 2024 filing shows 4 new, 47 increased, 136 reduced and 19 closed positions. Its largest new stake was Hershey: 2,675 shares worth $520K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q1 2024 buy was Hershey: 2,675 shares worth $520K.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $10.9M increase.
  • Arrow Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.93M.
  • Arrow Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2024, selling an estimated $155K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2024.
  • Arrow Financial opened 4 new positions and closed 19 in Q1 2024.
  • Arrow Financial's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.