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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
+5.41%
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
(+12%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
50
New
5
Increased
21
Reduced
13
Closed
–
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
9.3
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKLO
Oklo
OKLO
|
+$1.73M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$817K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$797K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$793K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$133K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$66.1K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.9K |
| 5 |
iShares Global 100 ETF
IOO
|
+$17.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.54% |
| 2 | Utilities | 1.08% |
| 3 | Technology | 0.99% |
| 4 | Communication Services | 0.58% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$511B
| $18.8M | 10.9% |
38,431
+407
| +1% | +$193K |
2021 Q4
11 quarters
|
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $17.5M | 10.16% |
180,203
+8,667
| +5% | +$793K |
2021 Q4
11 quarters
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $14.2M | 8.23% |
180,721
+7,944
| +5% | +$612K |
2021 Q4
11 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $14M | 8.16% |
153,662
+5,279
| +4% | +$465K |
2021 Q4
11 quarters
|
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $10.2M | 5.95% |
97,824
+5,517
| +6% | +$564K |
2023 Q4
3 quarters
|
|
6
Vanguard Total Bond Market
BND
$158B
| $8.59M | 5% |
114,403
+3,664
| +3% | +$271K |
2021 Q4
11 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $8.38M | 4.87% |
65,361
+264
| +0.4% | +$32.6K |
2021 Q4
11 quarters
|
|
|
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $7.82M | 4.55% |
309,074
+15,500
| +5% | +$387K |
2023 Q4
3 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.85M | 3.98% |
38,236
+211
| +0.6% | +$36K |
2021 Q4
11 quarters
|
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $6.3M | 3.66% |
78,499
-1,332
| -2% | -$105K |
2021 Q4
11 quarters
|
|
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.26M | 3.64% |
75,283
+9,954
| +15% | +$797K |
2023 Q4
3 quarters
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $5.74M | 3.34% |
240,225
+28,806
| +14% | +$663K |
2023 Q2
5 quarters
|
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $5.67M | 3.3% |
105,604
+13,587
| +15% | +$716K |
2023 Q4
3 quarters
|
|
|
14
Vanguard Short-Term Bond ETF
BSV
$46B
| $5.1M | 2.96% |
64,785
-849
| -1% | -$66.1K |
2021 Q4
11 quarters
|
|
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $4.95M | 2.88% |
139,693
+23,497
| +20% | +$817K |
2024 Q1
2 quarters
|
|
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $2.9M | 1.68% |
57,001
+9,811
| +21% | +$495K |
2022 Q4
7 quarters
|
|
|
17
iShares Core S&P 500 ETF
IVV
$897B
| $2.73M | 1.59% |
4,733
-43
| -0.9% | -$23.9K |
2021 Q4
11 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.37M | 1.38% |
41,263
-39
| -0.1% | -$2.11K |
2021 Q4
11 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$158B
| $1.97M | 1.14% |
26,904
| – | – |
2024 Q1
2 quarters
|
|
|
OKLO
20
Oklo
OKLO
$6.85B
| $1.85M | 1.08% |
+229,125
| New | +$1.73M |
2024 Q3
0 quarters
|
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.85M | 1.08% |
20,163
-1,485
| -7% | -$133K |
2021 Q4
11 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.78M | 1.03% |
3,124
-5
| -0.2% | -$2.75K |
2021 Q4
11 quarters
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.69M | 0.98% |
57,539
+18,202
| +46% | +$526K |
2024 Q1
2 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.58M | 0.92% |
3,003
| – | – |
2024 Q1
2 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.45M | 0.84% |
7,329
-25
| -0.3% | -$4.76K |
2021 Q4
11 quarters
|
|
Similar funds
BPCM
M1FG
LAS
RWS
FCM
GHP
PEWA
ROC
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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Utilities and Technology.
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.