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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
+4.15%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.08%
Top 10 Hldgs %
85.32%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Technology 0.46%
3 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$14.2M 12.57%
+35,817
New +$13.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.5M 11.05%
+154,881
New +$12M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$11.7M 10.34%
+154,037
New +$11.7M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.1M 9.83%
+127,173
New +$11.3M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.4B
$9.98M 8.81%
+89,057
New +$9.69M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.64M 8.51%
+119,311
New +$9.7M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$8.18M 7.21%
+96,489
New +$8.22M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.32M 6.46%
+84,128
New +$7.3M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.85M 6.04%
+114,375
New +$7.06M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.12M 4.51%
+31,448
New +$4.97M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.75M 2.42%
+32,231
New +$2.7M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$2.19M 1.93%
+4,591
New +$2.12M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.13M 1.87%
+4,104
New +$2.09M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.84M 1.62%
+22,605
New +$1.85M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 1.35%
+8,906
New +$1.47M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.18M 1.04%
+23,710
New +$1.19M
AMZN icon
17
Amazon
AMZN
$2.87T
$1.13M 1%
+6,780
New +$1.16M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$798K 0.7%
+21,640
New +$771K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.44B
$539K 0.48%
+6,920
New +$553K
TOST icon
20
Toast
TOST
$20.3B
$520K 0.46%
+15,000
New +$694K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.9B
$459K 0.4%
+23,628
New +$464K
KXI icon
22
iShares Global Consumer Staples ETF
KXI
$1.08B
$418K 0.37%
+6,463
New +$401K
XOM icon
23
ExxonMobil
XOM
$678B
$385K 0.34%
+6,302
New +$394K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$333K 0.29%
+1,380
New +$326K
WINC
25
DELISTED
Western Asset Short Duration Income ETF
WINC
$228K 0.2%
+8,837
New +$230K
1
2

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Darrow Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Darrow Company, which disclosed 26 positions worth $113M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Invesco QQQ Trust: 35,817 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, followed by Technology and Energy.

  • Darrow Company's largest Q4 2021 buy was Invesco QQQ Trust: 35,817 shares worth $14.2M.
  • Darrow Company's ten largest holdings make up 85% of its $113M portfolio in Q4 2021.
  • Darrow Company disclosed 26 positions in Q4 2021, its first 13F filing on record.

Based on Darrow Company's 13F filing for Q4 2021, filed 2 Feb 2022.