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
+8.23%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.1M
Cap. Flow
+$6.66M
Cap. Flow %
5.12%
Top 10 Hldgs %
76.38%
Holding
40
New
11
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.93M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.24M
3
MSFT icon
Microsoft
MSFT
+$907K
4
BND icon
Vanguard Total Bond Market
BND
+$566K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$524K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.69M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$832K
5
UPS icon
United Parcel Service
UPS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Energy 0.25%
3 Consumer Discretionary 0.21%
4 Healthcare 0.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$14.9M 11.43%
36,345
+11
+0% +$4.18K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$13.9M 10.67%
163,671
+4,771
+3% +$370K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.2M 9.36%
156,196
+2,710
+2% +$202K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12M 9.21%
157,041
-125
-0.1% -$9.15K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$8.77M 6.73%
119,182
+8,012
+7% +$566K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.4B
$8.56M 6.58%
76,722
-7,920
-9% -$832K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.95M 6.11%
103,283
-35,557
-26% -$2.69M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.78M 5.97%
100,513
+1,547
+2% +$115K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$7.34M 5.64%
+74,912
New +$6.93M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.08M 4.67%
38,532
-715
-2% -$104K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.88M 3.75%
96,450
-29,909
-24% -$1.45M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.37M 3.35%
+175,612
New +$4.24M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.77M 2.13%
134,190
+6,804
+5% +$131K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$2.29M 1.76%
4,788
-472
-9% -$211K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.12M 1.63%
26,791
-3,151
-11% -$231K
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$1.63M 1.25%
32,777
+6,670
+26% +$327K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.59M 1.22%
3,128
-389
-11% -$181K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.97%
7,422
-822
-10% -$132K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.24M 0.95%
24,722
-63,777
-72% -$3.2M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.07M 0.82%
2,253
+568
+34% +$253K
MSFT icon
21
Microsoft
MSFT
$3.6T
$958K 0.74%
+2,548
New +$907K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$613K 0.47%
21,406
– –
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.89B
$608K 0.47%
12,039
– –
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$591K 0.45%
10,107
+5,107
+102% +$279K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$564K 0.43%
7,295
-2,068
-22% -$157K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Darrow Company held 40 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Darrow Company deployed $6.66M of net new capital in Q4 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 74,912 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.2M trimmed.

  • Darrow Company's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 74,912 shares worth $7.34M.
  • Darrow Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $566K increase.
  • Darrow Company's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.2M.
  • Darrow Company fully exited United Parcel Service in Q4 2023, selling an estimated $316K.
  • Darrow Company's ten largest holdings make up 76% of its $130M portfolio in Q4 2023.
  • Darrow Company opened 11 new positions and closed 2 in Q4 2023.
  • Darrow Company's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Darrow Company's 13F filing for Q4 2023, filed 2 Feb 2024.