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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
-0.44%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.6M
(+10%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
163
New
23
Increased
72
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.85M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.67M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.69M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.13% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $214K | 0.07% |
4,047
-638
| -14% | -$38.7K |
|
152
Vanguard Consumer Staples ETF
VDC
$7.97B
| $212K | 0.07% |
945
-14
| -1% | -$3.21K |
|
153
GE Vernova
GEV
$264B
| $212K | 0.07% |
+243
| New | +$190K |
|
154
AutoZone
AZO
$49.2B
| $209K | 0.07% |
62
+3
| +5% | +$10.8K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $206K | 0.07% |
+2,746
| New | +$213K |
|
|
FTMU
156
Franklin Municipal Income ETF
FTMU
$494M
| $96.8K | 0.03% |
12,423
+78
| +0.6% | +$613 |
|
157
Coinbase
COIN
$38.6B
| – | – |
-1,347
| Closed | -$305K |
|
158
Fidelity Cloud Computing ETF
FCLD
$115M
| – | – |
-9,625
| Closed | -$286K |
|
159
Intuitive Surgical
ISRG
$127B
| – | – |
-363
| Closed | -$206K |
|
160
Mastercard
MA
$502B
| – | – |
-374
| Closed | -$214K |
|
161
iShares Silver Trust
SLV
$28B
| – | – |
-3,774
| Closed | -$243K |
|
162
Uber
UBER
$143B
| – | – |
-3,531
| Closed | -$289K |
|
|
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-8,355
| Closed | -$1.05M |
|
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Arrowroot Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, Arrowroot Family Office held 163 positions worth $302M, up 10% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arrowroot Family Office deployed $31.6M of net new capital in Q1 2026, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 35,361 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $1.69M trimmed.
- Arrowroot Family Office's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 35,361 shares worth $2.68M.
- Arrowroot Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $3.85M increase.
- Arrowroot Family Office's biggest Q1 2026 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $1.69M.
- Arrowroot Family Office fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2026, selling an estimated $1.05M.
- Arrowroot Family Office's ten largest holdings make up 39% of its $302M portfolio in Q1 2026.
- Arrowroot Family Office opened 23 new positions and closed 7 in Q1 2026.
- Arrowroot Family Office's portfolio value rose 10% quarter-over-quarter to $302M.
Based on Arrowroot Family Office's 13F filing for Q1 2026, filed 14 May 2026.