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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
-4.19%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$5.69M
Cap. Flow
-$704K
Cap. Flow %
-0.74%
Top 10 Hldgs %
81.24%
Holding
82
New
3
Increased
6
Reduced
13
Closed
55
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
TOST icon
Toast
TOST
+$2.1M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$309K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$762K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$759K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K
5
BND icon
Vanguard Total Bond Market
BND
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Technology 2.13%
3 Energy 0.58%
4 Healthcare 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRNA icon
51
Moderna
MRNA
$78.4B
– –
-120
Closed -$17K –
MS icon
52
Morgan Stanley
MS
$298B
– –
-26
Closed -$1K –
MSFT icon
53
Microsoft
MSFT
$3.93T
– –
-319
Closed -$82K –
PEG icon
54
Public Service Enterprise Group
PEG
$35.8B
– –
-1,851
Closed -$117K –
PFE icon
55
Pfizer
PFE
$160B
– –
-215
Closed -$11K –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-5,722
Closed -$145K –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
– –
-959
Closed -$59K –
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
– –
-4,184
Closed -$194K –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$832B
– –
-384
Closed -$144K –
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
– –
-632
Closed -$50K –
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
– –
-2,420
Closed -$56K –
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-3,222
Closed -$77K –
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
– –
-796
Closed -$52K –
T icon
64
AT&T
T
$168B
– –
-1,012
Closed -$21K –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.2B
– –
-31
Closed -$3K –
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
– –
-75
Closed -$2K –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,239
Closed -$99K –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-1,635
Closed -$66K –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$35B
– –
-383
Closed -$34K –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-120
Closed -$5K –
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
– –
-784
Closed -$101K –
VTRS icon
72
Viatris
VTRS
$20.1B
– –
-26
Closed – –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$187B
– –
-191
Closed -$25K –
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
– –
-3,841
Closed -$188K –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-661
Closed -$27K –
1 2
3
4

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Darrow Company's Q3 2022 Portfolio in Review

As of Q3 2022, Darrow Company held 82 positions worth $95.4M, down 5.6% from $101M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Darrow Company's Q3 2022 filing shows 3 new, 6 increased, 13 reduced and 55 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 76,424 shares worth $3.83M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $762K.

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

  • Darrow Company's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 76,424 shares worth $3.83M.
  • Darrow Company added most to Invesco QQQ Trust in Q3 2022, an estimated $30.2K increase.
  • Darrow Company's biggest Q3 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $762K.
  • Darrow Company fully exited Amazon in Q3 2022, selling an estimated $380K.
  • Darrow Company's ten largest holdings make up 81% of its $95.4M portfolio in Q3 2022.
  • Darrow Company opened 3 new positions and closed 55 in Q3 2022.
  • Darrow Company's portfolio value fell 5.6% quarter-over-quarter to $95.4M.

Based on Darrow Company's 13F filing for Q3 2022, filed 3 Nov 2022.