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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$902K 0.47%
15,676
+1,379
+10% +$81.9K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$898K 0.47%
10,278
+1,786
+21% +$164K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.1B
$890K 0.46%
10,073
+1,640
+19% +$149K
BROS icon
54
Dutch Bros
BROS
$9.02B
$890K 0.46%
16,992
-267
-2% -$11.8K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$868K 0.45%
12,397
+761
+7% +$54.9K
VDE icon
56
Vanguard Energy ETF
VDE
$9.74B
$826K 0.43%
6,808
+3,318
+95% +$422K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$811K 0.42%
11,850
+1,074
+10% +$72.2K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$803K 0.42%
4,581
+298
+7% +$53.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$784K 0.41%
1,333
-392
-23% -$232K
QVMT
60
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$784K 0.41%
15,937
+54
+0.3% +$2.76K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$779K 0.4%
4,598
+440
+11% +$77.2K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$766K 0.4%
8,052
+24
+0.3% +$2.33K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$721K 0.37%
27,870
+682
+3% +$18.1K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$698K 0.36%
13,357
+130
+1% +$7.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.44T
$692K 0.36%
3,657
+642
+21% +$112K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$690K 0.36%
5,013
+379
+8% +$55.5K
NVDA icon
67
NVIDIA
NVDA
$5.34T
$670K 0.35%
4,988
+394
+9% +$54.3K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$48.1B
$639K 0.33%
2,965
+2,020
+214% +$451K
CVX icon
69
Chevron
CVX
$373B
$605K 0.31%
4,175
-12
-0.3% -$1.84K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$586K 0.3%
4,460
-268
-6% -$36.5K
IAU icon
71
iShares Gold Trust
IAU
$65.8B
$575K 0.3%
11,606
-387
-3% -$19.4K
VFQY icon
72
Vanguard US Quality Factor ETF
VFQY
$496M
$548K 0.28%
3,887
-212
-5% -$30.6K
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$542K 0.28%
4,594
-63
-1% -$7.45K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$530K 0.28%
+5,800
New +$531K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.41T
$527K 0.27%
2,767
+715
+35% +$126K
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.