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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
-4.58%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.15M
Cap. Flow
+$171K
Cap. Flow %
0.16%
Top 10 Hldgs %
87.61%
Holding
26
New
–
Increased
10
Reduced
10
Closed
2
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$519K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$458K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$325K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$276K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
2
TOST icon
Toast
TOST
+$520K
3
AMZN icon
Amazon
AMZN
+$482K
4
WINC
Western Asset Short Duration Income ETF
WINC
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.97%
2 Consumer Discretionary 0.55%
3 Energy 0.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WINC
26
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-8,837
Closed -$228K –
1
2

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Darrow Company's Q1 2022 Portfolio in Review

As of Q1 2022, Darrow Company held 26 positions worth $108M, down 4.5% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Darrow Company's Q1 2022 filing shows 10 increased, 10 reduced and 2 closed positions. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Darrow Company added most to Vanguard Total Bond Market in Q1 2022, an estimated $519K increase.
  • Darrow Company's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.05M.
  • Darrow Company fully exited Toast in Q1 2022, selling an estimated $520K.
  • Darrow Company's ten largest holdings make up 88% of its $108M portfolio in Q1 2022.
  • Darrow Company opened 0 new positions and closed 2 in Q1 2022.
  • Darrow Company's portfolio value fell 4.5% quarter-over-quarter to $108M.

Based on Darrow Company's 13F filing for Q1 2022, filed 21 Apr 2022.