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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$1.05B
AUM Growth
-$28M
Cap. Flow
-$31.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
45
Reduced
94
Closed
174

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-1,567
Closed -$155K
XPH icon
327
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-50
Closed -$2.22K
XTL icon
328
State Street SPDR S&P Telecom ETF
XTL
$543M
– –
-70
Closed -$7.04K
YUMC icon
329
Yum China
YUMC
$15.7B
– –
-500
Closed -$22.5K
ZBH icon
330
Zimmer Biomet
ZBH
$18.8B
– –
-720
Closed -$77.7K
ZS icon
331
Zscaler
ZS
$24.9B
– –
-20
Closed -$3.42K
DJT icon
332
Trump Media & Technology Group
DJT
$2.73B
– –
-70
Closed -$1.13K
SOLV icon
333
Solventum
SOLV
$15.3B
– –
-662
Closed -$46.2K
NBIS
334
Nebius Group N.V.
NBIS
$37.6B
– –
-22
Closed -$328
AMTM
335
Amentum Holdings
AMTM
$5.33B
– –
-795
Closed -$25.6K
LAR
336
Lithium Argentina AG
LAR
$906M
– –
-100
Closed -$326
EVBN
337
DELISTED
Evans Bancorp Inc
EVBN
– –
-300
Closed -$11.7K
IBHD
338
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-124,461
Closed -$2.9M
IBDP
339
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-491,754
Closed -$12.4M
SWN
340
DELISTED
Southwestern Energy Company
SWN
– –
-600
Closed -$4.27K
IBMM
341
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-9,206
Closed -$240K
10 11 12 13
14

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 2024 Portfolio in Review

As of Q4 2024, Arrow Financial held 341 positions worth $1.05B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2024 filing shows 1 new, 45 increased, 94 reduced and 174 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $13.8M.

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

  • Arrow Financial's largest Q4 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M.
  • Arrow Financial added most to State Street SPDR S&P Homebuilders ETF in Q4 2024, an estimated $8.27M increase.
  • Arrow Financial's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Arrow Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.4M.
  • Arrow Financial's ten largest holdings make up 49% of its $1.05B portfolio in Q4 2024.
  • Arrow Financial opened 1 new position and closed 174 in Q4 2024.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $1.05B.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.