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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
$179M
AUM Growth
+$6.87M
Cap. Flow
+$9.83M
Cap. Flow %
5.48%
Top 10 Hldgs %
60.11%
Holding
50
New
2
Increased
25
Reduced
10
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.45M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.45M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$753K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$61.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Technology 0.86%
3 Communication Services 0.6%
4 Energy 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.41M 0.78%
7,255
– –
2021 Q4
13 quarters
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$923K 0.51%
1,730
-1,327
-43% -$753K
2021 Q4
13 quarters
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$108B
$899K 0.5%
32,368
– –
2022 Q2
11 quarters
MSFT icon
29
Microsoft
MSFT
$3.93T
$792K 0.44%
2,110
+13
+0.6% +$5.3K
2023 Q4
5 quarters
AAPL icon
30
Apple
AAPL
$4.91T
$757K 0.42%
3,408
+7
+0.2% +$1.62K
2023 Q4
5 quarters
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$744K 0.41%
10,938
-777
-7% -$55.6K
2022 Q4
9 quarters
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$5.12B
$676K 0.38%
13,287
+1,248
+10% +$63.2K
2021 Q4
13 quarters
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$669K 0.37%
21,406
– –
2022 Q4
9 quarters
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$568K 0.32%
1,742
– –
2024 Q1
4 quarters
NFLX icon
35
Netflix
NFLX
$290B
$554K 0.31%
5,940
– –
2024 Q1
4 quarters
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$478K 0.27%
9,438
+23
+0.2% +$1.19K
2024 Q1
4 quarters
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$452K 0.25%
5,529
+2,274
+70% +$184K
2023 Q4
5 quarters
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$425K 0.24%
5,387
+2,368
+78% +$186K
2024 Q4
1 quarter
XOM icon
39
ExxonMobil
XOM
$675B
$393K 0.22%
3,308
– –
2021 Q4
13 quarters
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$12B
$388K 0.22%
8,436
– –
2021 Q4
13 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$364K 0.2%
1,325
+11
+0.8% +$3.2K
2023 Q4
5 quarters
SCHF icon
42
Schwab International Equity ETF
SCHF
$67.5B
$350K 0.2%
17,687
-489
-3% -$9.59K
2021 Q4
13 quarters
AMZN icon
43
Amazon
AMZN
$2.8T
$346K 0.19%
1,816
+11
+0.6% +$2.39K
2023 Q4
5 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.29T
$273K 0.15%
1,765
– –
2024 Q1
4 quarters
IOO icon
45
iShares Global 100 ETF
IOO
$9.33B
$258K 0.14%
2,681
+1
+0% +$101
2024 Q2
3 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.25T
$254K 0.14%
1,628
+8
+0.5% +$1.47K
2024 Q1
4 quarters
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$249K 0.14%
1,956
– –
2024 Q1
4 quarters
WMT icon
48
Walmart Inc
WMT
$858B
$242K 0.13%
2,754
– –
2024 Q3
2 quarters
IYF icon
49
iShares US Financials ETF
IYF
$3.77B
$232K 0.13%
2,054
– –
2024 Q3
2 quarters
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.12%
3,572
-16
-0.4% -$994
2023 Q4
5 quarters
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Darrow Company held 50 positions worth $179M, up 4% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Darrow Company deployed $9.83M of net new capital in Q1 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 73,321 shares worth $6.8M.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $8.65M trimmed.

  • Darrow Company's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 73,321 shares worth $6.8M.
  • Darrow Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.56M increase.
  • Darrow Company's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.65M.
  • Darrow Company's ten largest holdings make up 60% of its $179M portfolio in Q1 2025.
  • Darrow Company opened 2 new positions and closed 0 in Q1 2025.
  • Darrow Company's portfolio value rose 4% quarter-over-quarter to $179M.

Based on Darrow Company's 13F filing for Q1 2025, filed 12 May 2025.