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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
-3.02%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.85M
(-4.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
29
New
–
Increased
8
Reduced
14
Closed
–
Avg Time Held
6
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$560K |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$313K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$236K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$95.8K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$661K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$313K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$298K |
| 5 |
Vanguard Total Bond Market
BND
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.4% |
| 2 | Energy | 0.33% |
| 3 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$511B
| $13M | 11.41% |
36,334
-2,890
| -7% | -$1.07M |
2021 Q4
7 quarters
|
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $12.1M | 10.56% |
158,900
-8,299
| -5% | -$661K |
2021 Q4
7 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $11.4M | 9.96% |
157,166
-4,237
| -3% | -$313K |
2021 Q4
7 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $11.1M | 9.74% |
153,486
-3,992
| -3% | -$298K |
2021 Q4
7 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46B
| $10.4M | 9.15% |
138,840
+1,271
| +0.9% | +$95.8K |
2021 Q4
7 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $8.75M | 7.67% |
84,642
-2,083
| -2% | -$223K |
2021 Q4
7 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$158B
| $7.76M | 6.8% |
111,170
-3,141
| -3% | -$224K |
2021 Q4
7 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $7.3M | 6.4% |
98,966
-2,060
| -2% | -$154K |
2021 Q4
7 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $6.01M | 5.27% |
126,359
-4,294
| -3% | -$213K |
2021 Q4
7 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.56M | 4.87% |
39,247
+1,580
| +4% | +$236K |
2021 Q4
7 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $4.44M | 3.89% |
88,499
-2,390
| -3% | -$120K |
2022 Q3
4 quarters
|
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $2.38M | 2.08% |
127,386
+28,935
| +29% | +$560K |
2023 Q2
1 quarter
|
|
13
iShares Core S&P 500 ETF
IVV
$897B
| $2.26M | 1.98% |
5,260
-132
| -2% | -$59K |
2021 Q4
7 quarters
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.16M | 1.9% |
29,942
| – | – |
2021 Q4
7 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.61M | 1.41% |
3,517
| – | – |
2021 Q4
7 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.28M | 1.12% |
8,244
+8
| +0.1% | +$1.3K |
2021 Q4
7 quarters
|
|
|
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $1.28M | 1.12% |
26,107
+6,395
| +32% | +$313K |
2022 Q4
3 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $720K | 0.63% |
1,685
+6
| +0.4% | +$2.67K |
2022 Q4
3 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $704K | 0.62% |
9,363
+15
| +0.2% | +$1.13K |
2021 Q4
7 quarters
|
|
20
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $601K | 0.53% |
12,039
| – | – |
2021 Q4
7 quarters
|
|
|
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $559K | 0.49% |
21,406
| – | – |
2022 Q4
3 quarters
|
|
22
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $487K | 0.43% |
7,289
| – | – |
2021 Q4
7 quarters
|
|
23
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $456K | 0.4% |
13,414
-406
| -3% | -$14.3K |
2021 Q4
7 quarters
|
|
24
ExxonMobil
XOM
$675B
| $372K | 0.33% |
3,167
-538
| -15% | -$59K |
2021 Q4
7 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.5B
| $366K | 0.32% |
21,550
| – | – |
2021 Q4
7 quarters
|
|
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Darrow Company's Q3 2023 Portfolio in Review
As of Q3 2023, Darrow Company held 29 positions worth $114M, down 4.9% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Darrow Company opened no new positions and made no exits, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Industrials.
- Darrow Company added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $560K increase.
- Darrow Company's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.07M.
- Darrow Company's ten largest holdings make up 82% of its $114M portfolio in Q3 2023.
- Darrow Company opened 0 new positions and closed 0 in Q3 2023.
- Darrow Company's portfolio value fell 4.9% quarter-over-quarter to $114M.
Based on Darrow Company's 13F filing for Q3 2023, filed 30 Oct 2023.