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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
+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
(+14%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
40
New
11
Increased
10
Reduced
13
Closed
2
Avg Time Held
5
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$6.93M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.24M |
| 3 |
Microsoft
MSFT
|
+$907K |
| 4 |
Vanguard Total Bond Market
BND
|
+$566K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.69M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$832K |
| 5 |
United Parcel Service
UPS
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.31% |
| 2 | Technology | 1.06% |
| 3 | Energy | 0.25% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$511B
| $14.9M | 11.43% |
36,345
+11
| +0% | +$4.18K |
2021 Q4
8 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $13.9M | 10.67% |
163,671
+4,771
| +3% | +$370K |
2021 Q4
8 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $12.2M | 9.36% |
156,196
+2,710
| +2% | +$202K |
2021 Q4
8 quarters
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $12M | 9.21% |
157,041
-125
| -0.1% | -$9.15K |
2021 Q4
8 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$158B
| $8.77M | 6.73% |
119,182
+8,012
| +7% | +$566K |
2021 Q4
8 quarters
|
|
|
6
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $8.56M | 6.58% |
76,722
-7,920
| -9% | -$832K |
2021 Q4
8 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46B
| $7.95M | 6.11% |
103,283
-35,557
| -26% | -$2.69M |
2021 Q4
8 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $7.78M | 5.97% |
100,513
+1,547
| +2% | +$115K |
2021 Q4
8 quarters
|
|
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $7.34M | 5.64% |
+74,912
| New | +$6.93M |
2023 Q4
0 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.08M | 4.67% |
38,532
-715
| -2% | -$104K |
2021 Q4
8 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $4.88M | 3.75% |
96,450
-29,909
| -24% | -$1.45M |
2021 Q4
8 quarters
|
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $4.37M | 3.35% |
+175,612
| New | +$4.24M |
2023 Q4
0 quarters
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $2.77M | 2.13% |
134,190
+6,804
| +5% | +$131K |
2023 Q2
2 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$897B
| $2.29M | 1.76% |
4,788
-472
| -9% | -$211K |
2021 Q4
8 quarters
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.12M | 1.63% |
26,791
-3,151
| -11% | -$231K |
2021 Q4
8 quarters
|
|
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $1.63M | 1.25% |
32,777
+6,670
| +26% | +$327K |
2022 Q4
4 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.59M | 1.22% |
3,128
-389
| -11% | -$181K |
2021 Q4
8 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.26M | 0.97% |
7,422
-822
| -10% | -$132K |
2021 Q4
8 quarters
|
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $1.24M | 0.95% |
24,722
-63,777
| -72% | -$3.2M |
2022 Q3
5 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $1.07M | 0.82% |
2,253
+568
| +34% | +$253K |
2022 Q4
4 quarters
|
|
|
21
Microsoft
MSFT
$3.93T
| $958K | 0.74% |
+2,548
| New | +$907K |
2023 Q4
0 quarters
|
|
|
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $613K | 0.47% |
21,406
| – | – |
2022 Q4
4 quarters
|
|
23
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $608K | 0.47% |
12,039
| – | – |
2021 Q4
8 quarters
|
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $591K | 0.45% |
10,107
+5,107
| +102% | +$279K |
2022 Q4
4 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $564K | 0.43% |
7,295
-2,068
| -22% | -$157K |
2021 Q4
8 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Energy.
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.