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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
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
$894M
AUM Growth
-$159M
Cap. Flow
-$126M
Cap. Flow %
-14.12%
Top 10 Hldgs %
52.69%
Holding
170
New
3
Increased
16
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.06M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.87M
2
AAPL icon
Apple
AAPL
+$9.86M
3
MSFT icon
Microsoft
MSFT
+$8.37M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K 0.02%
1,642
– –
DLTR icon
152
Dollar Tree
DLTR
$24.8B
$217K 0.02%
2,896
-480
-14% -$34.3K
OTIS icon
153
Otis Worldwide
OTIS
$27.9B
$214K 0.02%
+2,075
New +$203K
NGG icon
154
National Grid
NGG
$79.3B
$212K 0.02%
+3,375
New +$198K
F icon
155
Ford
F
$60.9B
$105K 0.01%
10,500
– –
AMT icon
156
American Tower
AMT
$83.5B
– –
-2,472
Closed -$453K
APD icon
157
Air Products & Chemicals
APD
$65.5B
– –
-2,899
Closed -$841K
COF icon
158
Capital One
COF
$128B
– –
-6,810
Closed -$1.21M
DLR icon
159
Digital Realty Trust
DLR
$69.6B
– –
-12,300
Closed -$2.18M
ETN icon
160
Eaton
ETN
$141B
– –
-605
Closed -$201K
HSY icon
161
Hershey
HSY
$37.3B
– –
-3,488
Closed -$591K
NUSC icon
162
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-5,150
Closed -$216K
PSA icon
163
Public Storage
PSA
$61.5B
– –
-1,900
Closed -$569K
PYPL icon
164
PayPal
PYPL
$50.3B
– –
-2,982
Closed -$255K
SHW icon
165
Sherwin-Williams
SHW
$84.8B
– –
-2,705
Closed -$920K
SO icon
166
Southern Company
SO
$108B
– –
-9,960
Closed -$820K
STZ icon
167
Constellation Brands
STZ
$22.5B
– –
-1,140
Closed -$252K
VMC icon
168
Vulcan Materials
VMC
$36.8B
– –
-1,842
Closed -$474K
VUG icon
169
Vanguard Growth ETF
VUG
$212B
– –
-3,096
Closed -$212K
WM icon
170
Waste Management
WM
$95B
– –
-8,299
Closed -$1.67M
3 4 5 6
7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Arrow Financial held 170 positions worth $894M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrow Financial withdrew a net $126M in Q1 2025, closing 15 positions and reducing 110 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in iShares Core S&P 500 ETF worth $680K.

  • Arrow Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 1,210 shares worth $680K.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $6.06M increase.
  • Arrow Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.87M.
  • Arrow Financial fully exited Digital Realty Trust in Q1 2025, selling an estimated $2.18M.
  • Arrow Financial's ten largest holdings make up 53% of its $894M portfolio in Q1 2025.
  • Arrow Financial opened 3 new positions and closed 15 in Q1 2025.
  • Arrow Financial's portfolio value fell 15% quarter-over-quarter to $894M.

Based on Arrow Financial's 13F filing for Q1 2025, filed 5 May 2025.