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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
+5.66%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.76M
(+5.7%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
33
New
1
Increased
13
Reduced
12
Closed
4
Avg Time Held
4
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.24M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$736K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$623K |
| 4 |
Vanguard Total Bond Market
BND
|
+$568K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$2.19M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$910K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$266K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$210K |
| 5 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.23% |
| 2 | Energy | 0.4% |
| 3 | Industrials | 0.37% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$511B
| $12.8M | 11.89% |
39,737
+2,113
| +6% | +$623K |
2021 Q4
5 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $12.2M | 11.4% |
165,613
+5,805
| +4% | +$412K |
2021 Q4
5 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $11.2M | 10.39% |
153,323
+6,295
| +4% | +$452K |
2021 Q4
5 quarters
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $10.1M | 9.45% |
132,173
+16,358
| +14% | +$1.24M |
2021 Q4
5 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46B
| $9.04M | 8.42% |
118,149
-114
| -0.1% | -$8.64K |
2021 Q4
5 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $8.9M | 8.3% |
84,407
+1,964
| +2% | +$211K |
2021 Q4
5 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$158B
| $7.58M | 7.07% |
102,723
+7,762
| +8% | +$568K |
2021 Q4
5 quarters
|
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $6.91M | 6.44% |
91,406
+9,824
| +12% | +$736K |
2021 Q4
5 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $6.44M | 6% |
131,979
+1,628
| +1% | +$79.9K |
2021 Q4
5 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.55M | 4.24% |
31,433
+361
| +1% | +$52.9K |
2021 Q4
5 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $4.15M | 3.87% |
82,546
+2,455
| +3% | +$123K |
2022 Q3
2 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $2.22M | 2.07% |
5,403
-298
| -5% | -$119K |
2021 Q4
5 quarters
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.14M | 2% |
29,940
-654
| -2% | -$46.7K |
2021 Q4
5 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.67M | 1.55% |
3,635
-258
| -7% | -$120K |
2021 Q4
5 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.27M | 1.19% |
8,259
-316
| -4% | -$48.4K |
2021 Q4
5 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $689K | 0.64% |
1,683
-452
| -21% | -$180K |
2022 Q4
1 quarter
|
|
17
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $597K | 0.56% |
12,039
| – | – |
2021 Q4
5 quarters
|
|
|
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $577K | 0.54% |
21,406
| – | – |
2022 Q4
1 quarter
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $534K | 0.5% |
7,008
-1,061
| -13% | -$80.4K |
2021 Q4
5 quarters
|
|
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $500K | 0.47% |
10,187
+4,995
| +96% | +$245K |
2022 Q4
1 quarter
|
|
21
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $494K | 0.46% |
7,289
| – | – |
2021 Q4
5 quarters
|
|
22
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $469K | 0.44% |
15,090
-3,540
| -19% | -$104K |
2021 Q4
5 quarters
|
|
23
ExxonMobil
XOM
$675B
| $427K | 0.4% |
3,891
+28
| +0.7% | +$3.1K |
2021 Q4
5 quarters
|
|
24
United Parcel Service
UPS
$78.5B
| $400K | 0.37% |
2,059
-35
| -2% | -$6.42K |
2022 Q2
3 quarters
|
|
|
25
Schwab International Equity ETF
SCHF
$67.5B
| $375K | 0.35% |
21,550
-15,524
| -42% | -$266K |
2021 Q4
5 quarters
|
|
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Darrow Company's Q1 2023 Portfolio in Review
As of Q1 2023, Darrow Company held 33 positions worth $107M, up 5.7% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Darrow Company's Q1 2023 filing shows 1 new, 13 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 5,236 shares worth $291K. The largest sale was Toast, an estimated $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Energy and Industrials.
- Darrow Company's largest Q1 2023 buy was iShares Select U.S. REIT ETF: 5,236 shares worth $291K.
- Darrow Company added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $1.24M increase.
- Darrow Company's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $266K.
- Darrow Company fully exited Toast in Q1 2023, selling an estimated $2.19M.
- Darrow Company's ten largest holdings make up 84% of its $107M portfolio in Q1 2023.
- Darrow Company opened 1 new position and closed 4 in Q1 2023.
- Darrow Company's portfolio value rose 5.7% quarter-over-quarter to $107M.
Based on Darrow Company's 13F filing for Q1 2023, filed 4 May 2023.