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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
+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
ASH icon
176
Ashland
ASH
$3.11B
– –
-113
Closed -$9.83K
AVGO icon
177
Broadcom
AVGO
$1.81T
– –
-60
Closed -$10.3K
BA icon
178
Boeing
BA
$175B
– –
-50
Closed -$7.6K
BAX icon
179
Baxter International
BAX
$12.6B
– –
-1,675
Closed -$63.6K
BBH icon
180
VanEck Biotech ETF
BBH
$409M
– –
-125
Closed -$22.2K
BBY icon
181
Best Buy
BBY
$18.9B
– –
-49
Closed -$5.06K
BDX icon
182
Becton Dickinson
BDX
$45.8B
– –
-235
Closed -$56.7K
BIRK icon
183
Birkenstock
BIRK
$7.7B
– –
-100
Closed -$4.93K
BNY
184
Bank of New York Mellon
BNY
$106B
– –
-1,200
Closed -$86.2K
BKNG icon
185
Booking.com
BKNG
$154B
– –
-775
Closed -$131K
BMI icon
186
Badger Meter
BMI
$3.9B
– –
-100
Closed -$21.8K
BP icon
187
BP
BP
$107B
– –
-2,122
Closed -$66.6K
BUZZ icon
188
VanEck Social Sentiment ETF
BUZZ
$89.1M
– –
-1,750
Closed -$37.6K
CAH icon
189
Cardinal Health
CAH
$54.5B
– –
-300
Closed -$33.2K
CEG icon
190
Constellation Energy
CEG
$92.8B
– –
-33
Closed -$8.58K
CHKP icon
191
Check Point Software Technologies
CHKP
$14.1B
– –
-260
Closed -$50.1K
CHTR icon
192
Charter Communications
CHTR
$16.7B
– –
-3
Closed -$972
CLX icon
193
Clorox
CLX
$12.1B
– –
-497
Closed -$81K
CMCSA icon
194
Comcast
CMCSA
$85.8B
– –
-2,376
Closed -$99.2K
CME icon
195
CME Group
CME
$93.5B
– –
-225
Closed -$49.6K
CMG icon
196
Chipotle Mexican Grill
CMG
$43B
– –
-100
Closed -$5.76K
CMPS
197
Compass Pathways
CMPS
$1.46B
– –
-100
Closed -$630
CSX icon
198
CSX Corp
CSX
$94.2B
– –
-252
Closed -$8.7K
CVS icon
199
CVS Health
CVS
$140B
– –
-1,465
Closed -$92.1K
DD icon
200
DuPont de Nemours
DD
$19B
– –
-588
Closed -$65.8K
6 7
8
9 10

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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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.