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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
+5.26%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.6M
Cap. Flow
+$15.7M
Cap. Flow %
10.31%
Top 10 Hldgs %
67.6%
Holding
48
New
10
Increased
13
Reduced
14
Closed
3
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.28M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.15M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.81M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.04%
2 Technology 0.91%
3 Communication Services 0.59%
4 Energy 0.25%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$511B
$17M 11.15%
38,375
+2,030
+6% +$870K
2021 Q4
9 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$15.5M 10.13%
172,066
+8,395
+5% +$720K
2021 Q4
9 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$13M 8.52%
172,644
+15,603
+10% +$1.18M
2021 Q4
9 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.4M 8.14%
148,860
-7,336
-5% -$592K
2021 Q4
9 quarters
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.07B
$9.78M 6.4%
91,824
+16,912
+23% +$1.68M
2023 Q4
1 quarter
BND icon
6
Vanguard Total Bond Market
BND
$158B
$8.03M 5.25%
110,501
-8,681
-7% -$630K
2021 Q4
9 quarters
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.9B
$7.97M 5.22%
65,903
-10,819
-14% -$1.24M
2021 Q4
9 quarters
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$6.8M 4.45%
277,456
+101,844
+58% +$2.5M
2023 Q4
1 quarter
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.49M 4.25%
38,305
-227
-0.6% -$36.5K
2021 Q4
9 quarters
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$6.22M 4.07%
80,080
-20,433
-20% -$1.58M
2021 Q4
9 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46B
$5.16M 3.38%
67,257
-36,026
-35% -$2.76M
2021 Q4
9 quarters
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.94M 3.23%
64,847
+56,920
+718% +$4.15M
2023 Q4
1 quarter
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$4.78M 3.13%
212,901
+78,711
+59% +$1.67M
2023 Q2
3 quarters
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.52M 2.96%
87,616
+83,301
+1,930% +$4.28M
2023 Q4
1 quarter
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$4.03M 2.64%
+115,560
New +$3.81M
2024 Q1
0 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$2.51M 1.64%
4,775
-13
-0.3% -$6.5K
2021 Q4
9 quarters
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$2.24M 1.47%
44,934
+12,157
+37% +$604K
2022 Q4
5 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.2M 1.44%
42,605
-53,845
-56% -$2.7M
2021 Q4
9 quarters
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.98M 1.29%
21,650
-5,141
-19% -$429K
2021 Q4
9 quarters
VGT icon
20
Vanguard Information Technology ETF
VGT
$158B
$1.76M 1.15%
+26,904
New +$1.71M
2024 Q1
0 quarters
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.74M 1.14%
3,128
– –
2021 Q4
9 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.06T
$1.44M 0.94%
+3,003
New +$1.37M
2024 Q1
0 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.34M 0.88%
7,353
-69
-0.9% -$12.1K
2021 Q4
9 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$1.18M 0.77%
2,253
– –
2022 Q4
5 quarters
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.05M 0.69%
+36,226
New +$1.04M
2024 Q1
0 quarters
1
2

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RWS
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FCM
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GHP
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ROC
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Darrow Company's Q1 2024 Portfolio in Review

As of Q1 2024, Darrow Company held 48 positions worth $153M, up 17% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Darrow Company deployed $15.7M of net new capital in Q1 2024, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 115,560 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.76M trimmed.

  • Darrow Company's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 115,560 shares worth $4.03M.
  • Darrow Company added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $4.28M increase.
  • Darrow Company's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.76M.
  • Darrow Company fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $1.24M.
  • Darrow Company's ten largest holdings make up 68% of its $153M portfolio in Q1 2024.
  • Darrow Company opened 10 new positions and closed 3 in Q1 2024.
  • Darrow Company's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Darrow Company's 13F filing for Q1 2024, filed 1 May 2024.