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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$526K 0.27%
923
-7
-0.8% -$4.1K
AON icon
77
Aon
AON
$76.4B
$519K 0.27%
1,445
– –
NKE icon
78
Nike
NKE
$63B
$504K 0.26%
6,667
-72
-1% -$5.66K
TSLA icon
79
Tesla
TSLA
$1.27T
$504K 0.26%
1,248
-14
-1% -$4.5K
PG icon
80
Procter & Gamble
PG
$342B
$478K 0.25%
2,851
+1,414
+98% +$241K
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$476K 0.25%
3,294
+724
+28% +$112K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
$468K 0.24%
7,629
-2,882
-27% -$182K
DIS icon
83
Walt Disney
DIS
$177B
$466K 0.24%
4,189
-704
-14% -$74K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$459K 0.24%
6,853
+654
+11% +$44.3K
TTD icon
85
Trade Desk
TTD
$8.91B
$458K 0.24%
3,896
+1,633
+72% +$202K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$451K 0.23%
12,137
+1,349
+13% +$52.8K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$433K 0.23%
5,568
-1,288
-19% -$98.9K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.4B
$419K 0.22%
3,931
-291
-7% -$31.3K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$416K 0.22%
3,419
-5
-0.1% -$613
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$408K 0.21%
4,068
+9
+0.2% +$904
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$395K 0.21%
5,584
-470
-8% -$34.6K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$389K 0.2%
5,405
-482
-8% -$35.2K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$380K 0.2%
5,519
-1
-0% -$69
IYH icon
94
iShares US Healthcare ETF
IYH
$3.49B
$371K 0.19%
6,374
+38
+0.6% +$2.35K
XOM icon
95
ExxonMobil
XOM
$628B
$362K 0.19%
3,365
+1
+0% +$117
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$343K 0.18%
1,659
+1
+0.1% +$210
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.99B
$324K 0.17%
1,531
-4
-0.3% -$867
PEP icon
98
PepsiCo
PEP
$189B
$321K 0.17%
2,108
-32
-1% -$5.24K
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$319K 0.17%
12,303
+38
+0.3% +$994
QDEF icon
100
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$318K 0.17%
4,528
-833
-16% -$60K
2 3
4
5 6

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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.