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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
+5.66%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.76M
Cap. Flow
+$531K
Cap. Flow %
0.49%
Top 10 Hldgs %
83.59%
Holding
33
New
1
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$736K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
BND icon
Vanguard Total Bond Market
BND
+$568K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$2.19M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$910K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$266K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K
5
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$183K

Sector Composition

Rank Sector Weight
1 Energy 0.4%
2 Industrials 0.37%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.1B
$291K 0.27%
+5,236
New +$298K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$283K 0.26%
5,613
+809
+17% +$39.9K
KXI icon
28
iShares Global Consumer Staples ETF
KXI
$1.08B
$268K 0.25%
4,325
-951
-18% -$56.9K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$250K 0.23%
10,245
-984
-9% -$24.6K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-19,994
Closed -$910K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-4,345
Closed -$210K
TOST icon
32
Toast
TOST
$20.3B
– –
-121,386
Closed -$2.19M
PEAR
33
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-154,711
Closed -$183K
1
2

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Darrow Company's Q1 2023 Portfolio in Review

As of Q1 2023, Darrow Company held 33 positions worth $107M, up 5.7% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Darrow Company's Q1 2023 filing shows 1 new, 13 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 5,236 shares worth $291K. The largest sale was Toast, an estimated $2.19M.

By sector, the portfolio is most concentrated in Energy at 0.4% of assets, down from 0.42% a quarter earlier, followed by Industrials and Healthcare.

  • Darrow Company's largest Q1 2023 buy was iShares Select U.S. REIT ETF: 5,236 shares worth $291K.
  • Darrow Company added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $1.24M increase.
  • Darrow Company's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $266K.
  • Darrow Company fully exited Toast in Q1 2023, selling an estimated $2.19M.
  • Darrow Company's ten largest holdings make up 84% of its $107M portfolio in Q1 2023.
  • Darrow Company opened 1 new position and closed 4 in Q1 2023.
  • Darrow Company's portfolio value rose 5.7% quarter-over-quarter to $107M.

Based on Darrow Company's 13F filing for Q1 2023, filed 4 May 2023.