We are live on ! Find out more
DC

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

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 Technology 1.01%
2 Communication Services 0.68%
3 Consumer Discretionary 0.23%
4 Energy 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$884K 0.51%
32,368
+307
+1% +$8.73K
MSFT icon
27
Microsoft
MSFT
$3.6T
$884K 0.51%
2,097
– –
AAPL icon
28
Apple
AAPL
$4.62T
$852K 0.49%
3,401
– –
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$837K 0.49%
11,715
+3,393
+41% +$244K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$654K 0.38%
1,742
– –
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$625K 0.36%
21,406
– –
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.89B
$608K 0.35%
12,039
– –
NFLX icon
33
Netflix
NFLX
$334B
$529K 0.31%
5,940
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$481K 0.28%
9,415
+44
+0.5% +$2.34K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$421K 0.24%
8,436
– –
AMZN icon
36
Amazon
AMZN
$2.87T
$396K 0.23%
1,805
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$381K 0.22%
1,314
+1
+0.1% +$292
XOM icon
38
ExxonMobil
XOM
$678B
$356K 0.21%
3,308
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.9B
$336K 0.2%
18,176
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$334K 0.19%
1,765
-100
-5% -$17.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$309K 0.18%
1,620
– –
IOO icon
42
iShares Global 100 ETF
IOO
$9.39B
$270K 0.16%
2,680
+657
+32% +$66K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$261K 0.15%
3,255
+708
+28% +$57.8K
WMT icon
44
Walmart Inc
WMT
$910B
$249K 0.14%
2,754
– –
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$244K 0.14%
1,956
+11
+0.6% +$1.42K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$236K 0.14%
+3,019
New +$237K
IYF icon
47
iShares US Financials ETF
IYF
$4.36B
$227K 0.13%
2,054
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$224K 0.13%
3,588
– –
ETN icon
49
Eaton
ETN
$165B
– –
-677
Closed -$224K
UNP icon
50
Union Pacific
UNP
$179B
– –
-929
Closed -$229K
1
2
3

Similar funds

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return

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 Technology at 1% of assets, up from 0.99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.