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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
-4.19%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$5.69M
Cap. Flow
-$704K
Cap. Flow %
-0.74%
Top 10 Hldgs %
81.24%
Holding
82
New
3
Increased
6
Reduced
13
Closed
55

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
TOST icon
Toast
TOST
+$2.1M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$309K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$762K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$759K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K
5
BND icon
Vanguard Total Bond Market
BND
+$533K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Energy 0.58%
3 Healthcare 0.39%
4 Industrials 0.36%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$248K 0.26%
11,229
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$231K 0.24%
1,290
+1
+0.1% +$199
AAPL icon
28
Apple
AAPL
$4.62T
– –
-783
Closed -$107K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-45
Closed -$4K
ALL icon
30
Allstate
ALL
$65.7B
– –
-11
Closed -$1K
AMT icon
31
American Tower
AMT
$81.3B
– –
-19
Closed -$5K
AMZN icon
32
Amazon
AMZN
$2.87T
– –
-3,580
Closed -$380K
BJ icon
33
BJs Wholesale Club
BJ
$11.7B
– –
-97
Closed -$6K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-489
Closed -$24K
CMCSA icon
35
Comcast
CMCSA
$94.4B
– –
-241
Closed -$9K
CVS icon
36
CVS Health
CVS
$120B
– –
-242
Closed -$22K
DFS
37
DELISTED
Discover Financial Services
DFS
– –
-24
Closed -$2K
DGX icon
38
Quest Diagnostics
DGX
$26.7B
– –
-52
Closed -$6K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
– –
-989
Closed -$48K
ETN icon
40
Eaton
ETN
$165B
– –
-60
Closed -$7K
GD icon
41
General Dynamics
GD
$106B
– –
-53
Closed -$11K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
– –
-240
Closed -$26K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-280
Closed -$30K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-3,002
Closed -$98K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4
Closed –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-4,345
Closed -$196K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-683
Closed -$63K
LMT icon
48
Lockheed Martin
LMT
$136B
– –
-28
Closed -$12K
MCD icon
49
McDonald's
MCD
$189B
– –
-35
Closed -$8K
META icon
50
Meta Platforms (Facebook)
META
$1.39T
– –
-133
Closed -$21K
1
2
3 4

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Darrow Company's Q3 2022 Portfolio in Review

As of Q3 2022, Darrow Company held 82 positions worth $95.4M, down 5.6% from $101M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Darrow Company's Q3 2022 filing shows 3 new, 6 increased, 13 reduced and 55 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,424 shares worth $3.83M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.19% a quarter earlier, followed by Energy and Healthcare.

  • Darrow Company's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 76,424 shares worth $3.83M.
  • Darrow Company added most to Invesco QQQ Trust in Q3 2022, an estimated $30.2K increase.
  • Darrow Company's biggest Q3 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $762K.
  • Darrow Company fully exited Amazon in Q3 2022, selling an estimated $380K.
  • Darrow Company's ten largest holdings make up 81% of its $95.4M portfolio in Q3 2022.
  • Darrow Company opened 3 new positions and closed 55 in Q3 2022.
  • Darrow Company's portfolio value fell 5.6% quarter-over-quarter to $95.4M.

Based on Darrow Company's 13F filing for Q3 2022, filed 3 Nov 2022.