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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
(+12%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
30
New
1
Increased
14
Reduced
9
Closed
1
Avg Time Held
5
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.48M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$898K |
| 5 |
Vanguard Total Bond Market
BND
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$291K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.8K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$53.7K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$41.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.37% |
| 2 | Energy | 0.33% |
| 3 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$78.5B
| $363K | 0.3% |
2,022
-37
| -2% | -$6.57K |
2022 Q2
4 quarters
|
|
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $313K | 0.26% |
5,752
+139
| +2% | +$7.17K |
2022 Q4
2 quarters
|
|
28
iShares Global Consumer Staples ETF
KXI
$1.12B
| $265K | 0.22% |
4,331
+6
| +0.1% | +$373 |
2021 Q4
6 quarters
|
|
29
Schwab US Dividend Equity ETF
SCHD
$108B
| $248K | 0.21% |
10,245
| – | – |
2022 Q2
4 quarters
|
|
|
30
iShares Select U.S. REIT ETF
ICF
$2.02B
| – | – |
-5,236
| Closed | -$291K | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and 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.