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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
-10.76%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.12M
(-6.6%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
79
New
55
Increased
13
Reduced
9
Closed
–
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$677K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$489K |
| 3 |
United Parcel Service
UPS
|
+$388K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$297K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$66.3K |
| 2 |
Amazon
AMZN
|
+$10K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.68K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.77K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.05K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.1% |
| 2 | Energy | 0.53% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $196K | 0.19% |
+4,345
| New | +$214K |
2022 Q2
0 quarters
|
|
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $194K | 0.19% |
4,184
+217
| +5% | +$11K |
2021 Q4
2 quarters
|
|
28
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $188K | 0.19% |
+3,841
| New | +$189K |
2022 Q2
0 quarters
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $145K | 0.14% |
+5,722
| New | +$150K |
2022 Q2
0 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $144K | 0.14% |
+384
| New | +$157K |
2022 Q2
0 quarters
|
|
31
Public Service Enterprise Group
PEG
$35.8B
| $117K | 0.12% |
+1,851
| New | +$126K |
2022 Q2
0 quarters
|
|
32
Apple
AAPL
$4.91T
| $107K | 0.11% |
+783
| New | +$119K |
2022 Q2
0 quarters
|
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
| $101K | 0.1% |
+784
| New | +$111K |
2022 Q2
0 quarters
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $99K | 0.1% |
+1,239
| New | +$101K |
2022 Q2
0 quarters
|
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $98K | 0.1% |
+3,002
| New | +$108K |
2022 Q2
0 quarters
|
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $97K | 0.1% |
+759
| New | +$99.5K |
2022 Q2
0 quarters
|
|
37
Verizon
VZ
$190B
| $85K | 0.08% |
+1,689
| New | +$85.4K |
2022 Q2
0 quarters
|
|
38
Microsoft
MSFT
$3.93T
| $82K | 0.08% |
+319
| New | +$86.6K |
2022 Q2
0 quarters
|
|
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $77K | 0.08% |
+3,222
| New | +$78.2K |
2022 Q2
0 quarters
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $66K | 0.07% |
+1,635
| New | +$72.7K |
2022 Q2
0 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$103B
| $63K | 0.06% |
+683
| New | +$67.9K |
2022 Q2
0 quarters
|
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
| $59K | 0.06% |
+959
| New | +$62K |
2022 Q2
0 quarters
|
|
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $56K | 0.06% |
+2,420
| New | +$57.4K |
2022 Q2
0 quarters
|
|
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
| $52K | 0.05% |
+796
| New | +$57K |
2022 Q2
0 quarters
|
|
|
GENY
45
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $51K | 0.05% |
+1,320
| New | +$56.8K |
2022 Q2
0 quarters
|
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $50K | 0.05% |
+632
| New | +$55.5K |
2022 Q2
0 quarters
|
|
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $48K | 0.05% |
+989
| New | +$49K |
2022 Q2
0 quarters
|
|
48
Vanguard Real Estate ETF
VNQ
$35B
| $34K | 0.03% |
+383
| New | +$38.2K |
2022 Q2
0 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.29T
| $30K | 0.03% |
+280
| New | +$33K |
2022 Q2
0 quarters
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $27K | 0.03% |
+661
| New | +$28.5K |
2022 Q2
0 quarters
|
|
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Darrow Company's Q2 2022 Portfolio in Review
As of Q2 2022, Darrow Company held 79 positions worth $101M, down 6.6% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Darrow Company deployed $5.27M of net new capital in Q2 2022, opening 55 new positions and adding to 13 existing holdings. Its largest new stake was United Parcel Service: 2,128 shares worth $388K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $66.3K trimmed.
- Darrow Company's largest Q2 2022 buy was United Parcel Service: 2,128 shares worth $388K.
- Darrow Company added most to VanEck Morningstar Wide Moat ETF in Q2 2022, an estimated $677K increase.
- Darrow Company's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $66.3K.
- Darrow Company's ten largest holdings make up 85% of its $101M portfolio in Q2 2022.
- Darrow Company opened 55 new positions and closed 0 in Q2 2022.
- Darrow Company's portfolio value fell 6.6% quarter-over-quarter to $101M.
Based on Darrow Company's 13F filing for Q2 2022, filed 21 Jul 2022.