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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
VZ icon
76
Verizon
VZ
$190B
– –
-1,689
Closed -$85K –
WBD icon
77
Warner Bros
WBD
– –
-241
Closed -$3K –
WPC icon
78
W.P. Carey
WPC
$14.3B
– –
-102
Closed -$8K –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
– –
-759
Closed -$97K –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-294
Closed -$20K –
GENY
81
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-1,320
Closed -$51K –
NOACU
82
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-2,336
Closed -$23K –
1 2 3
4

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RWS
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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.