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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
+3.3%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
30
New
1
Increased
14
Reduced
9
Closed
1
Avg Time Held
5
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.48M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$898K |
| 5 |
Vanguard Total Bond Market
BND
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$291K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.8K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$53.7K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$41.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.37% |
| 2 | Energy | 0.33% |
| 3 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$511B
| $14.5M | 12.08% |
39,224
-513
| -1% | -$173K |
2021 Q4
6 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $13.3M | 11.12% |
167,199
+1,586
| +1% | +$119K |
2021 Q4
6 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $12.1M | 10.13% |
161,403
+29,230
| +22% | +$2.23M |
2021 Q4
6 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $11.7M | 9.76% |
157,478
+4,155
| +3% | +$304K |
2021 Q4
6 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46B
| $10.4M | 8.67% |
137,569
+19,420
| +16% | +$1.48M |
2021 Q4
6 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $9.2M | 7.67% |
86,725
+2,318
| +3% | +$243K |
2021 Q4
6 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$158B
| $8.31M | 6.93% |
114,311
+11,588
| +11% | +$849K |
2021 Q4
6 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $7.58M | 6.32% |
101,026
+9,620
| +11% | +$718K |
2021 Q4
6 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $6.44M | 5.37% |
130,653
-1,326
| -1% | -$64.8K |
2021 Q4
6 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.64M | 4.7% |
37,667
+6,234
| +20% | +$898K |
2021 Q4
6 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $4.56M | 3.8% |
90,889
+8,343
| +10% | +$419K |
2022 Q3
3 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $2.4M | 2% |
5,392
-11
| -0.2% | -$4.64K |
2021 Q4
6 quarters
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.25M | 1.87% |
29,942
+2
| +0% | +$143 |
2021 Q4
6 quarters
|
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $1.89M | 1.58% |
+98,451
| New | +$1.82M |
2023 Q2
0 quarters
|
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.68M | 1.4% |
3,517
-118
| -3% | -$53.7K |
2021 Q4
6 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.34M | 1.12% |
8,236
-23
| -0.3% | -$3.6K |
2021 Q4
6 quarters
|
|
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $964K | 0.8% |
19,712
+9,525
| +94% | +$467K |
2022 Q4
2 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $744K | 0.62% |
1,679
-4
| -0.2% | -$1.68K |
2022 Q4
2 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $707K | 0.59% |
9,348
+2,340
| +33% | +$178K |
2021 Q4
6 quarters
|
|
20
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $599K | 0.5% |
12,039
| – | – |
2021 Q4
6 quarters
|
|
|
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $585K | 0.49% |
21,406
| – | – |
2022 Q4
2 quarters
|
|
22
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $508K | 0.42% |
7,289
| – | – |
2021 Q4
6 quarters
|
|
|
23
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $483K | 0.4% |
13,820
-1,270
| -8% | -$41.4K |
2021 Q4
6 quarters
|
|
24
ExxonMobil
XOM
$675B
| $397K | 0.33% |
3,705
-186
| -5% | -$20.3K |
2021 Q4
6 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.5B
| $384K | 0.32% |
21,550
| – | – |
2021 Q4
6 quarters
|
|
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Darrow Company's Q2 2023 Portfolio in Review
As of Q2 2023, Darrow Company held 30 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Darrow Company deployed $9.07M of net new capital in Q2 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 98,451 shares worth $1.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $173K trimmed.
- Darrow Company's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 98,451 shares worth $1.89M.
- Darrow Company added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $2.23M increase.
- Darrow Company's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $173K.
- Darrow Company fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $291K.
- Darrow Company's ten largest holdings make up 83% of its $120M portfolio in Q2 2023.
- Darrow Company opened 1 new position and closed 1 in Q2 2023.
- Darrow Company's portfolio value rose 12% quarter-over-quarter to $120M.
Based on Darrow Company's 13F filing for Q2 2023, filed 19 Jul 2023.