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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$316K 0.16%
6,186
+808
+15% +$43K
TGT icon
102
Target
TGT
$67B
$313K 0.16%
2,313
+328
+17% +$47K
HD icon
103
Home Depot
HD
$351B
$312K 0.16%
801
-196
-20% -$80.1K
WM icon
104
Waste Management
WM
$89.6B
$306K 0.16%
1,518
-10
-0.7% -$2.15K
YUM icon
105
Yum! Brands
YUM
$41.4B
$298K 0.16%
2,221
+201
+10% +$27.2K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$294K 0.15%
3,303
+131
+4% +$12.4K
FDX icon
107
FedEx
FDX
$73.7B
$292K 0.15%
+1,039
New +$290K
CRWD icon
108
CrowdStrike
CRWD
$216B
$292K 0.15%
+3,412
New +$284K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$291K 0.15%
496
-12
-2% -$7.04K
FCLD icon
110
Fidelity Cloud Computing ETF
FCLD
$122M
$267K 0.14%
+9,730
New +$264K
JPM icon
111
JPMorgan Chase
JPM
$957B
$266K 0.14%
1,109
-34
-3% -$7.92K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$257K 0.13%
3,306
-338
-9% -$27K
TAXF icon
113
American Century Diversified Municipal Bond ETF
TAXF
$686M
$257K 0.13%
5,128
+401
+8% +$20.3K
DIVO icon
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$253K 0.13%
6,248
+303
+5% +$12.6K
AGNT
115
AGNT Inc
AGNT
$664M
$253K 0.13%
21,964
+427
+2% +$5.63K
WMT icon
116
Walmart Inc
WMT
$890B
$248K 0.13%
2,750
-324
-11% -$28.1K
LULU icon
117
lululemon athletica
LULU
$14B
$244K 0.13%
+638
New +$208K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$236K 0.12%
+2,553
New +$241K
LMT icon
119
Lockheed Martin
LMT
$134B
$233K 0.12%
479
+116
+32% +$63.2K
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.52B
$222K 0.12%
1,855
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$218K 0.11%
2,775
-713
-20% -$56.6K
AVGO icon
122
Broadcom
AVGO
$2T
$218K 0.11%
+941
New +$174K
AMD icon
123
Advanced Micro Devices
AMD
$789B
$214K 0.11%
+1,770
New +$255K
PPG icon
124
PPG Industries
PPG
$26.4B
$211K 0.11%
1,770
+243
+16% +$30.4K
QCOM icon
125
Qualcomm
QCOM
$167B
$211K 0.11%
+1,373
New +$225K
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.