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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
+5.41%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.3M
Cap. Flow
+$9.7M
Cap. Flow %
5.64%
Top 10 Hldgs %
65.46%
Holding
50
New
5
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$1.73M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$817K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$797K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$793K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$716K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$133K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9K
5
IOO icon
iShares Global 100 ETF
IOO
+$17.5K

Sector Composition

Rank Sector Weight
1 Utilities 1.08%
2 Technology 0.99%
3 Communication Services 0.58%
4 Industrials 0.26%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.3M 0.75%
2,259
+12
+0.5% +$6.63K
MSFT icon
27
Microsoft
MSFT
$3.6T
$902K 0.52%
2,097
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$902K 0.52%
32,061
+48
+0.1% +$1.31K
AAPL icon
29
Apple
AAPL
$4.62T
$792K 0.46%
3,401
+572
+20% +$128K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$680K 0.4%
21,406
– –
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.89B
$617K 0.36%
12,039
– –
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$595K 0.35%
1,742
– –
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$583K 0.34%
8,322
-7
-0.1% -$473
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$494K 0.29%
9,371
+35
+0.4% +$1.78K
NFLX icon
35
Netflix
NFLX
$334B
$421K 0.24%
5,940
-150
-2% -$10K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$401K 0.23%
8,436
– –
XOM icon
37
ExxonMobil
XOM
$678B
$388K 0.23%
3,308
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.9B
$374K 0.22%
18,176
-148
-0.8% -$2.93K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$372K 0.22%
1,313
+1
+0.1% +$273
AMZN icon
40
Amazon
AMZN
$2.87T
$336K 0.2%
1,805
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$309K 0.18%
1,865
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$271K 0.16%
1,620
– –
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$249K 0.14%
1,945
+6
+0.3% +$741
UNP icon
44
Union Pacific
UNP
$179B
$229K 0.13%
+929
New +$225K
ETN icon
45
Eaton
ETN
$165B
$224K 0.13%
+677
New +$207K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$224K 0.13%
3,588
-22
-0.6% -$1.33K
WMT icon
47
Walmart Inc
WMT
$910B
$222K 0.13%
+2,754
New +$202K
IYF icon
48
iShares US Financials ETF
IYF
$4.36B
$213K 0.12%
+2,054
New +$206K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$213K 0.12%
2,547
-18
-0.7% -$1.48K
IOO icon
50
iShares Global 100 ETF
IOO
$9.39B
$201K 0.12%
2,023
-181
-8% -$17.5K
1
2

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Darrow Company's Q3 2024 Portfolio in Review

As of Q3 2024, Darrow Company held 50 positions worth $172M, up 12% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Darrow Company deployed $9.7M of net new capital in Q3 2024, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Oklo: 229,125 shares worth $1.85M.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $133K trimmed.

  • Darrow Company's largest Q3 2024 buy was Oklo: 229,125 shares worth $1.85M.
  • Darrow Company added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2024, an estimated $817K increase.
  • Darrow Company's biggest Q3 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $133K.
  • Darrow Company's ten largest holdings make up 65% of its $172M portfolio in Q3 2024.
  • Darrow Company opened 5 new positions and closed 0 in Q3 2024.
  • Darrow Company's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Darrow Company's 13F filing for Q3 2024, filed 10 Oct 2024.