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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
+5.26%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.6M
Cap. Flow
+$15.7M
Cap. Flow %
10.31%
Top 10 Hldgs %
67.6%
Holding
48
New
10
Increased
13
Reduced
14
Closed
3
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.28M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.15M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.81M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.04%
2 Technology 0.91%
3 Communication Services 0.59%
4 Energy 0.25%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.93T
$882K 0.58%
2,097
-451
-18% -$183K
2023 Q4
1 quarter
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$108B
$860K 0.56%
32,010
+21,765
+212% +$562K
2022 Q2
7 quarters
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$647K 0.42%
21,406
– –
2022 Q4
5 quarters
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$5.12B
$607K 0.4%
12,039
– –
2021 Q4
9 quarters
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$553K 0.36%
+1,742
New +$532K
2024 Q1
0 quarters
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$536K 0.35%
8,358
-1,749
-17% -$107K
2022 Q4
5 quarters
AAPL icon
32
Apple
AAPL
$4.91T
$504K 0.33%
2,937
+718
+32% +$131K
2023 Q4
1 quarter
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$466K 0.31%
+9,298
New +$443K
2024 Q1
0 quarters
XOM icon
34
ExxonMobil
XOM
$675B
$382K 0.25%
3,290
– –
2021 Q4
9 quarters
NFLX icon
35
Netflix
NFLX
$290B
$371K 0.24%
+6,110
New +$344K
2024 Q1
0 quarters
SCHF icon
36
Schwab International Equity ETF
SCHF
$67.5B
$366K 0.24%
18,734
-652
-3% -$12.2K
2021 Q4
9 quarters
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$12B
$356K 0.23%
8,459
– –
2021 Q4
9 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$341K 0.22%
1,311
+1
+0.1% +$247
2023 Q4
1 quarter
AMZN icon
39
Amazon
AMZN
$2.8T
$326K 0.21%
1,805
– –
2023 Q4
1 quarter
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.29T
$281K 0.18%
+1,865
New +$267K
2024 Q1
0 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.25T
$247K 0.16%
+1,620
New +$234K
2024 Q1
0 quarters
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$244K 0.16%
3,156
-4,139
-57% -$320K
2021 Q4
9 quarters
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$232K 0.15%
+1,938
New +$220K
2024 Q1
0 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$219K 0.14%
3,610
– –
2023 Q4
1 quarter
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$205K 0.13%
2,542
+38
+2% +$3.05K
2023 Q4
1 quarter
HUM icon
46
Humana
HUM
$47.6B
– –
-453
Closed -$207K –
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
– –
-24,722
Closed -$1.24M –
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
-7,289
Closed -$525K –
1
2

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Darrow Company's Q1 2024 Portfolio in Review

As of Q1 2024, Darrow Company held 48 positions worth $153M, up 17% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Darrow Company deployed $15.7M of net new capital in Q1 2024, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 115,560 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.76M trimmed.

  • Darrow Company's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 115,560 shares worth $4.03M.
  • Darrow Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $4.28M increase.
  • Darrow Company's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.76M.
  • Darrow Company fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $1.24M.
  • Darrow Company's ten largest holdings make up 68% of its $153M portfolio in Q1 2024.
  • Darrow Company opened 10 new positions and closed 3 in Q1 2024.
  • Darrow Company's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Darrow Company's 13F filing for Q1 2024, filed 1 May 2024.