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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
(+5.7%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
33
New
1
Increased
13
Reduced
12
Closed
4
Avg Time Held
4
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.24M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$736K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$623K |
| 4 |
Vanguard Total Bond Market
BND
|
+$568K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$2.19M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$910K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$266K |
| 4 |
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 | Miscellaneous | 99.23% |
| 2 | Energy | 0.4% |
| 3 | Industrials | 0.37% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$2.02B
| $291K | 0.27% |
+5,236
| New | +$298K |
2023 Q1
0 quarters
|
|
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $283K | 0.26% |
5,613
+809
| +17% | +$39.9K |
2022 Q4
1 quarter
|
|
28
iShares Global Consumer Staples ETF
KXI
$1.12B
| $268K | 0.25% |
4,325
-951
| -18% | -$56.9K |
2021 Q4
5 quarters
|
|
29
Schwab US Dividend Equity ETF
SCHD
$108B
| $250K | 0.23% |
10,245
-984
| -9% | -$24.6K |
2022 Q2
3 quarters
|
|
|
30
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| – | – |
-19,994
| Closed | -$910K | – |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-4,345
| Closed | -$210K | – |
|
|
32
Toast
TOST
$17.7B
| – | – |
-121,386
| Closed | -$2.19M | – |
|
|
PEAR
33
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-154,711
| Closed | -$183K | – |
|
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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 Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Energy and Industrials.
- 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.