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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
+1.08%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$189K
Cap. Flow
-$534K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.04%
Holding
127
New
3
Increased
41
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$1.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$1.04M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$879K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$528K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$793K
2
BROS icon
Dutch Bros
BROS
+$665K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$531K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$513K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$500K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.18%
4 Financials 1.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$779K 0.5%
7,841
-233
-3% -$25.1K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$766K 0.49%
8,060
+895
+12% +$84.7K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$729K 0.47%
12,859
+48
+0.4% +$2.71K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$722K 0.46%
13,485
-457
-3% -$24.1K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$721K 0.46%
12,517
-273
-2% -$15.6K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$705K 0.45%
11,310
-516
-4% -$30.1K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$703K 0.45%
5,120
-102
-2% -$13.6K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$700K 0.45%
4,264
+1,132
+36% +$186K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$697K 0.45%
8,598
+157
+2% +$12.8K
AXON
60
Axon Enterprise
AXON
$42.5B
$697K 0.45%
2,368
-63
-3% -$18.8K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$691K 0.44%
4,308
+32
+0.7% +$5.12K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$686K 0.44%
5,673
-4,103
-42% -$498K
CVX icon
63
Chevron
CVX
$392B
$655K 0.42%
4,185
-3
-0.1% -$478
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$641K 0.41%
27,004
+560
+2% +$13.3K
NKE icon
65
Nike
NKE
$61.9B
$610K 0.39%
8,099
-127
-2% -$11.8K
VFQY icon
66
Vanguard US Quality Factor ETF
VFQY
$480M
$548K 0.35%
4,089
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$537K 0.34%
4,347
+327
+8% +$33.1K
CRWD icon
68
CrowdStrike
CRWD
$194B
$530K 0.34%
5,528
-536
-9% -$44.6K
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$529K 0.34%
12,047
-62
-0.5% -$2.74K
NKLA
70
DELISTED
Nikola Corporation Common Stock
NKLA
$525K 0.34%
64,096
+58,414
+1,028% +$1.04M
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$503K 0.32%
12,960
-160
-1% -$6.98K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$500K 0.32%
935
-79
-8% -$42.5K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$469K 0.3%
6,510
-1,649
-20% -$118K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$467K 0.3%
2,564
-451
-15% -$76K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$458K 0.29%
6,360
-232
-4% -$15.4K
1 2
3
4 5

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Arrowroot Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Arrowroot Family Office held 127 positions worth $156M, up 0.12% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arrowroot Family Office's Q2 2024 filing shows 3 new, 41 increased, 71 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 12,277 shares worth $315K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Arrowroot Family Office's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 12,277 shares worth $315K.
  • Arrowroot Family Office added most to MarketDesk Focused US Dividend ETF in Q2 2024, an estimated $1.39M increase.
  • Arrowroot Family Office's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $793K.
  • Arrowroot Family Office fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2024, selling an estimated $513K.
  • Arrowroot Family Office's ten largest holdings make up 38% of its $156M portfolio in Q2 2024.
  • Arrowroot Family Office opened 3 new positions and closed 8 in Q2 2024.
  • Arrowroot Family Office's portfolio value rose 0.12% quarter-over-quarter to $156M.

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