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
+5.41%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.3M
Cap. Flow
+$9.7M
Cap. Flow %
5.64%
Top 10 Hldgs %
65.46%
Holding
50
New
5
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$1.73M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$817K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$797K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$793K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$716K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$133K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9K
5
IOO icon
iShares Global 100 ETF
IOO
+$17.5K

Sector Composition

Rank Sector Weight
1 Utilities 1.08%
2 Technology 0.99%
3 Communication Services 0.58%
4 Industrials 0.26%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$18.8M 10.9%
38,431
+407
+1% +$193K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$17.5M 10.16%
180,203
+8,667
+5% +$793K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.2M 8.23%
180,721
+7,944
+5% +$612K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14M 8.16%
153,662
+5,279
+4% +$465K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$10.2M 5.95%
97,824
+5,517
+6% +$564K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$8.59M 5%
114,403
+3,664
+3% +$271K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.4B
$8.38M 4.87%
65,361
+264
+0.4% +$32.6K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.82M 4.55%
309,074
+15,500
+5% +$387K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.85M 3.98%
38,236
+211
+0.6% +$36K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.3M 3.66%
78,499
-1,332
-2% -$105K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.26M 3.64%
75,283
+9,954
+15% +$797K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.74M 3.34%
240,225
+28,806
+14% +$663K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.67M 3.3%
105,604
+13,587
+15% +$716K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.1M 2.96%
64,785
-849
-1% -$66.1K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$4.95M 2.88%
139,693
+23,497
+20% +$817K
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$2.9M 1.68%
57,001
+9,811
+21% +$495K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$2.73M 1.59%
4,733
-43
-0.9% -$23.9K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.37M 1.38%
41,263
-39
-0.1% -$2.11K
VGT icon
19
Vanguard Information Technology ETF
VGT
$146B
$1.97M 1.14%
26,904
– –
OKLO
20
Oklo
OKLO
$7.99B
$1.85M 1.08%
+229,125
New +$1.73M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.85M 1.08%
20,163
-1,485
-7% -$133K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.78M 1.03%
3,124
-5
-0.2% -$2.75K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1.69M 0.98%
57,539
+18,202
+46% +$526K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.92%
3,003
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.84%
7,329
-25
-0.3% -$4.76K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Darrow Company held 50 positions worth $172M, up 12% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Darrow Company deployed $9.7M of net new capital in Q3 2024, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Oklo: 229,125 shares worth $1.85M.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $133K trimmed.

  • Darrow Company's largest Q3 2024 buy was Oklo: 229,125 shares worth $1.85M.
  • Darrow Company added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2024, an estimated $817K increase.
  • Darrow Company's biggest Q3 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $133K.
  • Darrow Company's ten largest holdings make up 65% of its $172M portfolio in Q3 2024.
  • Darrow Company opened 5 new positions and closed 0 in Q3 2024.
  • Darrow Company's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Darrow Company's 13F filing for Q3 2024, filed 10 Oct 2024.