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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
DEHP icon
126
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$210K 0.11%
8,506
+42
+0.5% +$1.09K
GPC icon
127
Genuine Parts
GPC
$18.3B
$210K 0.11%
+1,801
New +$225K
AOS icon
128
A.O. Smith
AOS
$8.56B
$206K 0.11%
+3,014
New +$228K
ABBV icon
129
AbbVie
ABBV
$431B
$204K 0.11%
+1,146
New +$211K
AZO icon
130
AutoZone
AZO
$50.1B
$202K 0.1%
+63
New +$199K
MCD icon
131
McDonald's
MCD
$196B
$201K 0.1%
+694
New +$207K
HL icon
132
Hecla Mining
HL
$10.7B
$108K 0.06%
+21,975
New +$131K
NKLA
133
DELISTED
Nikola Corporation Common Stock
NKLA
$71.9K 0.04%
60,430
– –
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-1,805
Closed -$201K
APD icon
135
Air Products & Chemicals
APD
$66.8B
– –
-727
Closed -$216K
AXON
136
Axon Enterprise
AXON
$42.1B
– –
-1,396
Closed -$558K
ITW icon
137
Illinois Tool Works
ITW
$84.8B
– –
-929
Closed -$243K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,882
Closed -$237K
PAYX icon
139
Paychex
PAYX
$42.7B
– –
-1,598
Closed -$214K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-4,853
Closed -$203K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-6,039
Closed -$250K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-4,582
Closed -$289K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,958
Closed -$210K
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.