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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
+5.79%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.13M
Cap. Flow
+$1M
Cap. Flow %
0.99%
Top 10 Hldgs %
79.5%
Holding
33
New
6
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$877K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$254K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$574K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$554K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$514K
4
XOM icon
ExxonMobil
XOM
+$268K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Energy 0.42%
3 Industrials 0.36%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.5B
$364K 0.36%
2,094
-37
-2% -$6.41K
KXI icon
27
iShares Global Consumer Staples ETF
KXI
$1.08B
$315K 0.31%
5,276
-29
-0.5% -$1.68K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$283K 0.28%
11,229
– –
USTB icon
29
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$253K 0.25%
+5,192
New +$252K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$227K 0.22%
+4,804
New +$228K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$210K 0.21%
+4,345
New +$210K
PEAR
32
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$183K 0.18%
154,711
-27,500
-15% -$57.8K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-1,290
Closed -$231K
1
2

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Darrow Company's Q4 2022 Portfolio in Review

As of Q4 2022, Darrow Company held 33 positions worth $102M, up 6.4% from $95.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Darrow Company's Q4 2022 filing shows 6 new, 7 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 19,994 shares worth $910K. The largest sale was iShares Short Maturity Bond ETF, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Industrials.

  • Darrow Company's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 19,994 shares worth $910K.
  • Darrow Company added most to Invesco QQQ Trust in Q4 2022, an estimated $254K increase.
  • Darrow Company's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $574K.
  • Darrow Company fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $231K.
  • Darrow Company's ten largest holdings make up 80% of its $102M portfolio in Q4 2022.
  • Darrow Company opened 6 new positions and closed 1 in Q4 2022.
  • Darrow Company's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on Darrow Company's 13F filing for Q4 2022, filed 24 Jan 2023.