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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
+4.87%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15M
Cap. Flow
+$10M
Cap. Flow %
7.6%
Top 10 Hldgs %
33.51%
Holding
137
New
21
Increased
44
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$886K
4
MELI icon
Mercado Libre
MELI
+$808K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$736K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 4.06%
3 Financials 2.21%
4 Communication Services 2.09%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10B
$722K 0.55%
+11,364
New +$729K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$691K 0.52%
12,360
+3,194
+35% +$176K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$681K 0.52%
13,818
-5,318
-28% -$260K
AXON
54
Axon Enterprise
AXON
$42.5B
$676K 0.51%
3,462
-2,242
-39% -$464K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$667K 0.51%
6,171
-1,133
-16% -$123K
TTD icon
56
Trade Desk
TTD
$8.48B
$655K 0.5%
8,477
-2,297
-21% -$155K
VFQY icon
57
Vanguard US Quality Factor ETF
VFQY
$480M
$652K 0.49%
5,712
-1,838
-24% -$199K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$625K 0.47%
8,600
+1,309
+18% +$95.9K
LLY icon
59
Eli Lilly
LLY
$1.02T
$619K 0.47%
1,321
+2
+0.2% +$839
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$589K 0.45%
4,146
-139
-3% -$19.3K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$576K 0.44%
11,416
+3,228
+39% +$155K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$533K 0.4%
3,694
-2,905
-44% -$408K
NKLA
63
DELISTED
Nikola Corporation Common Stock
NKLA
$521K 0.39%
12,573
-7,251
-37% -$200K
TSLA icon
64
Tesla
TSLA
$1.23T
$519K 0.39%
1,982
-24
-1% -$4.8K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$516K 0.39%
10,932
-150
-1% -$6.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$514K 0.39%
4,252
+686
+19% +$79.4K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$505K 0.38%
12,450
-16,628
-57% -$677K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$496K 0.38%
1,036
+17
+2% +$7.74K
QDEF icon
69
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$487K 0.37%
8,711
-159
-2% -$8.58K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$480K 0.36%
11,471
-11,391
-50% -$470K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$478K 0.36%
5,106
+609
+14% +$54.1K
AON icon
72
Aon
AON
$76.5B
$457K 0.35%
1,324
-103
-7% -$33.5K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$447K 0.34%
+9,715
New +$449K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$441K 0.33%
+6,032
New +$420K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$438K 0.33%
10,134
-3,406
-25% -$141K
1 2
3
4 5

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Arrowroot Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Arrowroot Family Office held 137 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrowroot Family Office deployed $10M of net new capital in Q2 2023, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 38,554 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.65M trimmed.

  • Arrowroot Family Office's largest Q2 2023 buy was Vanguard Russell 1000 Growth ETF: 38,554 shares worth $2.73M.
  • Arrowroot Family Office added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.22M increase.
  • Arrowroot Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Arrowroot Family Office fully exited Mercado Libre in Q2 2023, selling an estimated $808K.
  • Arrowroot Family Office's ten largest holdings make up 34% of its $132M portfolio in Q2 2023.
  • Arrowroot Family Office opened 21 new positions and closed 14 in Q2 2023.
  • Arrowroot Family Office's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Arrowroot Family Office's 13F filing for Q2 2023, filed 17 Apr 2024.