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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
+0.6%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$916K
(+0.6%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
46
New
1
Increased
18
Reduced
16
Closed
1
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$390K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$224K |
| 3 |
iShares Global 100 ETF
IOO
|
+$202K |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$112K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$88.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$244K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$158K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$124K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$95.6K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.85% |
| 2 | Technology | 1% |
| 3 | Communication Services | 0.68% |
| 4 | Energy | 0.25% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$511B
| $18.2M | 11.85% |
38,024
-351
| -0.9% | -$158K |
2021 Q4
10 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $14.9M | 9.67% |
171,536
-530
| -0.3% | -$46.1K |
2021 Q4
10 quarters
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $12.9M | 8.42% |
172,777
+133
| +0.1% | +$9.88K |
2021 Q4
10 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $12.5M | 8.11% |
148,383
-477
| -0.3% | -$39.3K |
2021 Q4
10 quarters
|
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $9.49M | 6.17% |
92,307
+483
| +0.5% | +$49.8K |
2023 Q4
2 quarters
|
|
6
Vanguard Total Bond Market
BND
$158B
| $7.98M | 5.19% |
110,739
+238
| +0.2% | +$17K |
2021 Q4
10 quarters
|
|
|
7
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $7.72M | 5.02% |
65,097
-806
| -1% | -$95.6K |
2021 Q4
10 quarters
|
|
|
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $7.16M | 4.66% |
293,574
+16,118
| +6% | +$390K |
2023 Q4
2 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.25M | 4.06% |
38,025
-280
| -0.7% | -$46.1K |
2021 Q4
10 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $6.16M | 4.01% |
79,831
-249
| -0.3% | -$19.1K |
2021 Q4
10 quarters
|
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5.1M | 3.32% |
65,329
+482
| +0.7% | +$36.4K |
2023 Q4
2 quarters
|
|
|
12
Vanguard Short-Term Bond ETF
BSV
$46B
| $5.03M | 3.28% |
65,634
-1,623
| -2% | -$124K |
2021 Q4
10 quarters
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $4.72M | 3.07% |
211,419
-1,482
| -0.7% | -$32.7K |
2023 Q2
4 quarters
|
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $4.72M | 3.07% |
92,017
+4,401
| +5% | +$224K |
2023 Q4
2 quarters
|
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $4.13M | 2.69% |
116,196
+636
| +0.6% | +$22.3K |
2024 Q1
1 quarter
|
|
16
iShares Core S&P 500 ETF
IVV
$897B
| $2.61M | 1.7% |
4,776
+1
| +0% | +$526 |
2021 Q4
10 quarters
|
|
|
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $2.35M | 1.53% |
47,190
+2,256
| +5% | +$112K |
2022 Q4
6 quarters
|
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.21M | 1.44% |
41,302
-1,303
| -3% | -$68.7K |
2021 Q4
10 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$158B
| $1.94M | 1.26% |
26,904
| – | – |
2024 Q1
1 quarter
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.91M | 1.24% |
21,648
-2
| -0% | -$177 |
2021 Q4
10 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.67M | 1.09% |
3,129
+1
| +0% | +$538 |
2021 Q4
10 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.5M | 0.98% |
3,003
| – | – |
2024 Q1
1 quarter
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.34M | 0.87% |
7,354
+1
| +0% | +$180 |
2021 Q4
10 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $1.22M | 0.8% |
2,247
-6
| -0.3% | -$3.14K |
2022 Q4
6 quarters
|
|
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.11M | 0.72% |
39,337
+3,111
| +9% | +$88.7K |
2024 Q1
1 quarter
|
|
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Darrow Company's Q2 2024 Portfolio in Review
As of Q2 2024, Darrow Company held 46 positions worth $154M, up 0.6% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.3%. Darrow Company opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.
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.
- Darrow Company's largest Q2 2024 buy was iShares Global 100 ETF: 2,204 shares worth $213K.
- Darrow Company added most to Schwab Intermediately-Term US Treasury ETF in Q2 2024, an estimated $390K increase.
- Darrow Company's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $158K.
- Darrow Company fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $244K.
- Darrow Company's ten largest holdings make up 67% of its $154M portfolio in Q2 2024.
- Darrow Company opened 1 new position and closed 1 in Q2 2024.
- Darrow Company's portfolio value rose 0.6% quarter-over-quarter to $154M.
Based on Darrow Company's 13F filing for Q2 2024, filed 23 Jul 2024.