Arrowroot Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.52M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$886K |
| 4 |
Mercado Libre
MELI
|
+$808K |
| 5 |
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% |
Similar funds
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.