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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
+3.3%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$9.07M
Cap. Flow %
7.56%
Top 10 Hldgs %
82.76%
Holding
30
New
1
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K
5
BND icon
Vanguard Total Bond Market
BND
+$849K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$291K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$173K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.8K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$53.7K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$41.4K

Sector Composition

Rank Sector Weight
1 Energy 0.33%
2 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.5B
$363K 0.3%
2,022
-37
-2% -$6.57K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$313K 0.26%
5,752
+139
+2% +$7.17K
KXI icon
28
iShares Global Consumer Staples ETF
KXI
$1.08B
$265K 0.22%
4,331
+6
+0.1% +$373
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$248K 0.21%
10,245
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-5,236
Closed -$291K
1
2

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RWS
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FCM
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GHP
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PEWA
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ROC
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Darrow Company's Q2 2023 Portfolio in Review

As of Q2 2023, Darrow Company held 30 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Darrow Company deployed $9.07M of net new capital in Q2 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 98,451 shares worth $1.89M.

By sector, the portfolio is most concentrated in Energy at 0.33% of assets, down from 0.4% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $173K trimmed.

  • Darrow Company's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 98,451 shares worth $1.89M.
  • Darrow Company added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $2.23M increase.
  • Darrow Company's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $173K.
  • Darrow Company fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $291K.
  • Darrow Company's ten largest holdings make up 83% of its $120M portfolio in Q2 2023.
  • Darrow Company opened 1 new position and closed 1 in Q2 2023.
  • Darrow Company's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Darrow Company's 13F filing for Q2 2023, filed 19 Jul 2023.