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Darrow Company Portfolio holdings

AUM $258M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.08%
Top 10 Hldgs %
85.32%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Technology 0.46%
3 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$223K 0.2%
+3,823
New +$216K
1
2

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Darrow Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Darrow Company, which disclosed 26 positions worth $113M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Invesco QQQ Trust: 35,817 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, followed by Technology and Energy.

  • Darrow Company's largest Q4 2021 buy was Invesco QQQ Trust: 35,817 shares worth $14.2M.
  • Darrow Company's ten largest holdings make up 85% of its $113M portfolio in Q4 2021.
  • Darrow Company disclosed 26 positions in Q4 2021, its first 13F filing on record.

Based on Darrow Company's 13F filing for Q4 2021, filed 2 Feb 2022.