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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

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 Technology 2.13%
2 Energy 0.58%
3 Healthcare 0.39%
4 Industrials 0.36%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$9.81M 10.28%
36,707
+100
+0.3% +$30.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.65M 10.12%
146,014
-10,524
-7% -$759K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.42M 9.87%
156,981
-11,332
-7% -$762K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.06M 9.49%
123,285
-8,168
-6% -$632K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.02M 9.45%
120,541
-5,302
-4% -$405K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.4B
$8.06M 8.44%
84,917
-5,506
-6% -$573K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$6.83M 7.15%
95,687
-7,116
-7% -$533K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.32M 6.63%
88,555
-3,207
-3% -$242K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.36M 5.62%
124,793
+365
+0.3% +$17.5K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.99M 4.18%
31,355
+6
+0% +$846
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.83M 4.02%
+76,424
New +$3.83M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$2.06M 2.16%
5,748
-10
-0.2% -$3.99K
TOST icon
13
Toast
TOST
$20.3B
$2.03M 2.13%
+121,386
New +$2.1M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.93M 2.02%
30,591
-323
-1% -$22.3K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.59M 1.67%
3,959
-24
-0.6% -$10.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 1.24%
8,755
-5
-0.1% -$744
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.17M 1.22%
23,710
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$636K 0.67%
8,564
-687
-7% -$52.3K
XOM icon
19
ExxonMobil
XOM
$678B
$555K 0.58%
6,367
+54
+0.9% +$4.93K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$526K 0.55%
19,540
-1,970
-9% -$59.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.9B
$521K 0.55%
37,074
– –
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.44B
$397K 0.42%
6,920
– –
PEAR
23
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$371K 0.39%
+182,211
New +$309K
UPS icon
24
United Parcel Service
UPS
$87.5B
$344K 0.36%
2,131
+3
+0.1% +$568
KXI icon
25
iShares Global Consumer Staples ETF
KXI
$1.08B
$284K 0.3%
5,305
– –
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 Technology at 2.1% of assets, up from 0.19% a quarter earlier, followed by Energy and Healthcare.

  • 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.