We are live on ! Find out more
AFO

Arrowroot Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.4M
Cap. Flow
+$6.28M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.17%
Holding
130
New
11
Increased
52
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$946K
5
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$644K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$648K
3
CRWD icon
CrowdStrike
CRWD
+$530K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
5
AXON
Axon Enterprise
AXON
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Staples 2.23%
3 Consumer Discretionary 1.97%
4 Financials 1.93%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26B
$202K 0.12%
+1,527
New +$193K
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$201K 0.12%
+1,805
New +$191K
CRWD icon
128
CrowdStrike
CRWD
$211B
– –
-5,528
Closed -$530K
LULU icon
129
lululemon athletica
LULU
$14.2B
– –
-805
Closed -$240K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,636
Closed -$202K
2 3 4 5
6

Similar funds

OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

Arrowroot Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Arrowroot Family Office held 130 positions worth $172M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrowroot Family Office deployed $6.28M of net new capital in Q3 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 63,403 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.05M trimmed.

  • Arrowroot Family Office's largest Q3 2024 buy was JPMorgan US Quality Factor ETF: 63,403 shares worth $3.59M.
  • Arrowroot Family Office added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.38M increase.
  • Arrowroot Family Office's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.05M.
  • Arrowroot Family Office fully exited CrowdStrike in Q3 2024, selling an estimated $530K.
  • Arrowroot Family Office's ten largest holdings make up 39% of its $172M portfolio in Q3 2024.
  • Arrowroot Family Office opened 11 new positions and closed 3 in Q3 2024.
  • Arrowroot Family Office's portfolio value rose 9.8% quarter-over-quarter to $172M.

Based on Arrowroot Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.