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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
TSLA icon
101
Tesla
TSLA
$1.25T
$270K 0.17%
1,363
-56
-4% -$9.79K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$269K 0.17%
4,580
+3
+0.1% +$176
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$262K 0.17%
5,373
-842
-14% -$41.2K
YUM icon
104
Yum! Brands
YUM
$42.4B
$260K 0.17%
1,965
-22
-1% -$3.03K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$259K 0.17%
514
-74
-13% -$36K
JPM icon
106
JPMorgan Chase
JPM
$937B
$245K 0.16%
1,213
-96
-7% -$18.8K
V icon
107
Visa
V
$692B
$243K 0.16%
925
+24
+3% +$6.58K
PG icon
108
Procter & Gamble
PG
$341B
$241K 0.15%
1,462
-225
-13% -$36.8K
LULU icon
109
lululemon athletica
LULU
$13.9B
$240K 0.15%
805
+175
+28% +$58.5K
TGT icon
110
Target
TGT
$67.6B
$237K 0.15%
1,600
+26
+2% +$4.09K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$234K 0.15%
5,608
-913
-14% -$38.2K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$43.9B
$230K 0.15%
932
+32
+4% +$7.32K
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$228K 0.15%
5,897
-40
-0.7% -$1.54K
DEHP icon
114
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$220K 0.14%
+8,464
New +$215K
TAXF icon
115
American Century Diversified Municipal Bond ETF
TAXF
$684M
$207K 0.13%
+4,120
New +$207K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.1B
$205K 0.13%
2,896
-775
-21% -$56.4K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$202K 0.13%
2,636
-985
-27% -$75.1K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.8B
$201K 0.13%
3,005
– –
AGNT
119
AGNT Inc
AGNT
$682M
$195K 0.12%
17,250
+3,532
+26% +$38.7K
ABNB icon
120
Airbnb
ABNB
$90B
– –
-1,285
Closed -$212K
BILS icon
121
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,028
Closed -$202K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-5,493
Closed -$513K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,061
Closed -$384K
INTC icon
124
Intel
INTC
$441B
– –
-5,220
Closed -$231K
MCHP icon
125
Microchip Technology
MCHP
$39.6B
– –
-2,272
Closed -$204K
2 3 4
5
6

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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.