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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
+4.87%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
137
New
21
Increased
44
Reduced
58
Closed
14
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$38.8B
| – | – |
-2,164
| Closed | -$205K |
|
|
127
Mercado Libre
MELI
$96.3B
| – | – |
-613
| Closed | -$808K |
|
128
NVIDIA
NVDA
$5.01T
| – | – |
-7,300
| Closed | -$203K |
|
129
Pinterest
PINS
$13.5B
| – | – |
-7,524
| Closed | -$205K |
|
130
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| – | – |
-6,579
| Closed | -$287K |
|
131
SoFi Technologies
SOFI
$23.3B
| – | – |
-21,234
| Closed | -$129K |
|
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-5,630
| Closed | -$285K |
|
133
Yum! Brands
YUM
$40.6B
| – | – |
-2,308
| Closed | -$305K |
|
|
FSCS
134
First Trust SMID Capital Strength ETF
FSCS
$58.7M
| – | – |
-10,123
| Closed | -$280K |
|
|
FSGS
135
First Trust SMID Growth Strength ETF
FSGS
$31.4M
| – | – |
-10,466
| Closed | -$278K |
|
|
APTO
136
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-149
| Closed | -$43K |
|
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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.