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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
+8.23%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.1M
Cap. Flow
+$6.66M
Cap. Flow %
5.12%
Top 10 Hldgs %
76.38%
Holding
40
New
11
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.93M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.24M
3
MSFT icon
Microsoft
MSFT
+$907K
4
BND icon
Vanguard Total Bond Market
BND
+$566K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$524K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$832K
5
UPS icon
United Parcel Service
UPS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Energy 0.25%
3 Consumer Discretionary 0.21%
4 Healthcare 0.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$557K 0.43%
+7,927
New +$524K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.44B
$525K 0.4%
7,289
– –
AAPL icon
28
Apple
AAPL
$4.62T
$427K 0.33%
+2,219
New +$410K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.9B
$358K 0.28%
19,386
-2,164
-10% -$37.5K
XOM icon
30
ExxonMobil
XOM
$678B
$329K 0.25%
3,290
+123
+4% +$12.9K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$319K 0.25%
8,459
-4,955
-37% -$177K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$311K 0.24%
+1,310
New +$290K
AMZN icon
33
Amazon
AMZN
$2.87T
$274K 0.21%
+1,805
New +$253K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$260K 0.2%
10,245
– –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$224K 0.17%
+4,315
New +$213K
HUM icon
36
Humana
HUM
$45.4B
$207K 0.16%
+453
New +$223K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$204K 0.16%
+2,504
New +$193K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$200K 0.15%
+3,610
New +$183K
KXI icon
39
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-4,069
Closed -$232K
UPS icon
40
United Parcel Service
UPS
$87.5B
– –
-2,025
Closed -$316K
1
2

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LAS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Darrow Company held 40 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Darrow Company deployed $6.66M of net new capital in Q4 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 74,912 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.2M trimmed.

  • Darrow Company's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 74,912 shares worth $7.34M.
  • Darrow Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $566K increase.
  • Darrow Company's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.2M.
  • Darrow Company fully exited United Parcel Service in Q4 2023, selling an estimated $316K.
  • Darrow Company's ten largest holdings make up 76% of its $130M portfolio in Q4 2023.
  • Darrow Company opened 11 new positions and closed 2 in Q4 2023.
  • Darrow Company's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Darrow Company's 13F filing for Q4 2023, filed 2 Feb 2024.