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AFO

Arrowroot Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$20.7M
Cap. Flow
+$22M
Cap. Flow %
11.43%
Top 10 Hldgs %
37.97%
Holding
143
New
16
Increased
79
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
CAT icon
Caterpillar
CAT
+$1.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$800K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K
3
AXON
Axon Enterprise
AXON
+$558K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$309K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 2.66%
3 Financials 2.61%
4 Consumer Staples 1.95%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$155B
$1.87M 0.97%
5,582
+888
+19% +$283K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.86M 0.97%
40,925
+5,727
+16% +$263K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.68M 0.87%
7,662
+2,581
+51% +$528K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.67M 0.87%
6,967
-1,257
-15% -$309K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$1.67M 0.87%
7,920
+1,062
+15% +$221K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.55M 0.8%
22,018
+352
+2% +$26K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.17B
$1.51M 0.78%
11,395
+4,354
+62% +$612K
MINO icon
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$1.48M 0.77%
32,863
-159
-0.5% -$7.25K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.47M 0.76%
18,322
+2,397
+15% +$201K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.43M 0.74%
15,045
+19
+0.1% +$1.8K
SCHI icon
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.42M 0.74%
64,276
+8,268
+15% +$186K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.41M 0.73%
27,815
+3,286
+13% +$167K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.35M 0.7%
16,468
+629
+4% +$51.7K
CL icon
39
Colgate-Palmolive
CL
$72.8B
$1.34M 0.7%
14,731
+91
+0.6% +$8.68K
V icon
40
Visa
V
$681B
$1.24M 0.65%
3,938
+2,996
+318% +$901K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.21M 0.63%
11,360
+608
+6% +$66.5K
HYBB icon
42
iShares BB Rated Corporate Bond ETF
HYBB
$426M
$1.2M 0.63%
26,160
+2,830
+12% +$132K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.19M 0.62%
13,129
+269
+2% +$24.8K
GRPM icon
44
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$1.17M 0.61%
10,397
+13
+0.1% +$1.54K
CAT icon
45
Caterpillar
CAT
$380B
$1.14M 0.59%
+3,148
New +$1.22M
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.13M 0.59%
27,805
+6,075
+28% +$268K
COST icon
47
Costco
COST
$421B
$1.05M 0.55%
1,151
+134
+13% +$124K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.05M 0.54%
11,789
-2,620
-18% -$240K
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$1.03M 0.53%
7,759
+3,475
+81% +$475K
LLY icon
50
Eli Lilly
LLY
$994B
$1.03M 0.53%
1,330
+1
+0.1% +$828
1
2
3 4 5

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Arrowroot Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Arrowroot Family Office held 143 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arrowroot Family Office deployed $22M of net new capital in Q4 2024, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Caterpillar: 3,148 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $800K trimmed.

  • Arrowroot Family Office's largest Q4 2024 buy was Caterpillar: 3,148 shares worth $1.14M.
  • Arrowroot Family Office added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.65M increase.
  • Arrowroot Family Office's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $800K.
  • Arrowroot Family Office fully exited Axon Enterprise in Q4 2024, selling an estimated $558K.
  • Arrowroot Family Office's ten largest holdings make up 38% of its $192M portfolio in Q4 2024.
  • Arrowroot Family Office opened 16 new positions and closed 10 in Q4 2024.
  • Arrowroot Family Office's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Arrowroot Family Office's 13F filing for Q4 2024, filed 14 Feb 2025.