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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
-1.3%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$446K
Cap. Flow
+$2.88M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.79%
Holding
51
New
1
Increased
20
Reduced
11
Closed
3
Avg Time Held
7 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$835K
2
BND icon
Vanguard Total Bond Market
BND
+$792K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$627K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$580K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$573K

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$1.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
3
UNP icon
Union Pacific
UNP
+$229K
4
ETN icon
Eaton
ETN
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.73%
2 Technology 1.01%
3 Communication Services 0.68%
4 Consumer Discretionary 0.23%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$108B
$884K 0.51%
32,368
+307
+1% +$8.73K
2022 Q2
10 quarters
MSFT icon
27
Microsoft
MSFT
$3.93T
$884K 0.51%
2,097
– –
2023 Q4
4 quarters
AAPL icon
28
Apple
AAPL
$4.91T
$852K 0.49%
3,401
– –
2023 Q4
4 quarters
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$837K 0.49%
11,715
+3,393
+41% +$244K
2022 Q4
8 quarters
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$654K 0.38%
1,742
– –
2024 Q1
3 quarters
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$625K 0.36%
21,406
– –
2022 Q4
8 quarters
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$5.12B
$608K 0.35%
12,039
– –
2021 Q4
12 quarters
NFLX icon
33
Netflix
NFLX
$290B
$529K 0.31%
5,940
– –
2024 Q1
3 quarters
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$481K 0.28%
9,415
+44
+0.5% +$2.34K
2024 Q1
3 quarters
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$12B
$421K 0.24%
8,436
– –
2021 Q4
12 quarters
AMZN icon
36
Amazon
AMZN
$2.8T
$396K 0.23%
1,805
– –
2023 Q4
4 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$381K 0.22%
1,314
+1
+0.1% +$292
2023 Q4
4 quarters
XOM icon
38
ExxonMobil
XOM
$675B
$356K 0.21%
3,308
– –
2021 Q4
12 quarters
SCHF icon
39
Schwab International Equity ETF
SCHF
$67.5B
$336K 0.2%
18,176
– –
2021 Q4
12 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.29T
$334K 0.19%
1,765
-100
-5% -$17.5K
2024 Q1
3 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.25T
$309K 0.18%
1,620
– –
2024 Q1
3 quarters
IOO icon
42
iShares Global 100 ETF
IOO
$9.33B
$270K 0.16%
2,680
+657
+32% +$66K
2024 Q2
2 quarters
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$261K 0.15%
3,255
+708
+28% +$57.8K
2023 Q4
4 quarters
WMT icon
44
Walmart Inc
WMT
$858B
$249K 0.14%
2,754
– –
2024 Q3
1 quarter
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$244K 0.14%
1,956
+11
+0.6% +$1.42K
2024 Q1
3 quarters
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$236K 0.14%
+3,019
New +$237K
2024 Q4
0 quarters
IYF icon
47
iShares US Financials ETF
IYF
$3.77B
$227K 0.13%
2,054
– –
2024 Q3
1 quarter
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$224K 0.13%
3,588
– –
2023 Q4
4 quarters
ETN icon
49
Eaton
ETN
$168B
– –
-677
Closed -$224K –
UNP icon
50
Union Pacific
UNP
$163B
– –
-929
Closed -$229K –
1
2
3

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Darrow Company's Q4 2024 Portfolio in Review

As of Q4 2024, Darrow Company held 51 positions worth $172M, up 0.26% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Darrow Company's Q4 2024 filing shows 1 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,019 shares worth $236K. The largest sale was Oklo, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Darrow Company's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 3,019 shares worth $236K.
  • Darrow Company added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $835K increase.
  • Darrow Company's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $233K.
  • Darrow Company fully exited Oklo in Q4 2024, selling an estimated $1.85M.
  • Darrow Company's ten largest holdings make up 66% of its $172M portfolio in Q4 2024.
  • Darrow Company opened 1 new position and closed 3 in Q4 2024.
  • Darrow Company's portfolio value rose 0.26% quarter-over-quarter to $172M.

Based on Darrow Company's 13F filing for Q4 2024, filed 28 Jan 2025.