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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
OKLO
51
Oklo
OKLO
$6.85B
– –
-229,125
Closed -$1.85M –
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.