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AFO

Arrowroot Family Office Portfolio holdings

AUM $349M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.7M
Cap. Flow
+$5.39M
Cap. Flow %
3.46%
Top 10 Hldgs %
35.67%
Holding
129
New
8
Increased
59
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$1.61M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$722K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$600K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$536K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$651K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$636K
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$493K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$379K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Consumer Discretionary 2.96%
3 Consumer Staples 2.21%
4 Financials 1.94%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
126
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-3,176
Closed -$257K
UNP icon
127
Union Pacific
UNP
$175B
– –
-851
Closed -$209K
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,163
Closed -$379K
RESE
129
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-7,334
Closed -$215K
2 3 4 5
6

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EPW
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Arrowroot Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Arrowroot Family Office held 129 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrowroot Family Office deployed $5.39M of net new capital in Q1 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 12,811 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $651K trimmed.

  • Arrowroot Family Office's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 12,811 shares worth $741K.
  • Arrowroot Family Office added most to MarketDesk Focused US Dividend ETF in Q1 2024, an estimated $1.61M increase.
  • Arrowroot Family Office's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $651K.
  • Arrowroot Family Office fully exited Dimensional Emerging Markets High Profitability ETF in Q1 2024, selling an estimated $493K.
  • Arrowroot Family Office's ten largest holdings make up 36% of its $156M portfolio in Q1 2024.
  • Arrowroot Family Office opened 8 new positions and closed 5 in Q1 2024.
  • Arrowroot Family Office's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Arrowroot Family Office's 13F filing for Q1 2024, filed 14 May 2024.