We are live on ! Find out more
DC

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
Cap. Flow
+$531K
Cap. Flow %
0.49%
Top 10 Hldgs %
83.59%
Holding
33
New
1
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$736K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
BND icon
Vanguard Total Bond Market
BND
+$568K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$2.19M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$910K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$266K
4
IJH icon
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 Energy 0.4%
2 Industrials 0.37%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$12.8M 11.89%
39,737
+2,113
+6% +$623K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$12.2M 11.4%
165,613
+5,805
+4% +$412K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.2M 10.39%
153,323
+6,295
+4% +$452K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.1M 9.45%
132,173
+16,358
+14% +$1.24M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.04M 8.42%
118,149
-114
-0.1% -$8.64K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.4B
$8.9M 8.3%
84,407
+1,964
+2% +$211K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$7.58M 7.07%
102,723
+7,762
+8% +$568K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.91M 6.44%
91,406
+9,824
+12% +$736K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.44M 6%
131,979
+1,628
+1% +$79.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.55M 4.24%
31,433
+361
+1% +$52.9K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.15M 3.87%
82,546
+2,455
+3% +$123K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$2.22M 2.07%
5,403
-298
-5% -$119K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.14M 2%
29,940
-654
-2% -$46.7K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.67M 1.55%
3,635
-258
-7% -$120K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 1.19%
8,259
-316
-4% -$48.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$689K 0.64%
1,683
-452
-21% -$180K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.89B
$597K 0.56%
12,039
– –
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$577K 0.54%
21,406
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$534K 0.5%
7,008
-1,061
-13% -$80.4K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$500K 0.47%
10,187
+4,995
+96% +$245K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.44B
$494K 0.46%
7,289
– –
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$469K 0.44%
15,090
-3,540
-19% -$104K
XOM icon
23
ExxonMobil
XOM
$678B
$427K 0.4%
3,891
+28
+0.7% +$3.1K
UPS icon
24
United Parcel Service
UPS
$87.5B
$400K 0.37%
2,059
-35
-2% -$6.42K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.9B
$375K 0.35%
21,550
-15,524
-42% -$266K
1
2

Similar funds

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return

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 Energy at 0.4% of assets, down from 0.42% a quarter earlier, followed by Industrials and Healthcare.

  • 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.