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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
-1.3%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$446K
Cap. Flow
+$2.88M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.79%
Holding
51
New
1
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$835K
2
BND icon
Vanguard Total Bond Market
BND
+$792K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$627K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$580K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$573K

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$1.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
3
UNP icon
Union Pacific
UNP
+$229K
4
ETN icon
Eaton
ETN
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Communication Services 0.68%
3 Consumer Discretionary 0.23%
4 Energy 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$20.1M 11.64%
39,273
+842
+2% +$426K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$16.7M 9.69%
180,146
-57
-0% -$5.49K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.3M 8.31%
191,709
+10,988
+6% +$835K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.8M 7.98%
154,918
+1,256
+0.8% +$115K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$10.4M 6.05%
99,503
+1,679
+2% +$181K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$9.01M 5.22%
125,231
+10,828
+9% +$792K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.4B
$8.11M 4.7%
63,577
-1,784
-3% -$233K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.07M 4.68%
332,352
+23,278
+8% +$573K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.5M 3.77%
37,097
-1,139
-3% -$206K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.47M 3.75%
79,898
+4,615
+6% +$386K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.09M 3.53%
77,465
-1,034
-1% -$82.1K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.72M 3.32%
111,061
+5,457
+5% +$286K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.62M 3.26%
237,235
-2,990
-1% -$72.5K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$5.43M 3.15%
156,147
+16,454
+12% +$580K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.16M 2.99%
66,827
+2,042
+3% +$158K
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$3.15M 1.83%
62,792
+5,791
+10% +$292K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$2.78M 1.61%
4,718
-15
-0.3% -$8.88K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.27M 1.32%
79,154
+21,615
+38% +$627K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.17M 1.26%
41,584
+321
+0.8% +$17.8K
VGT icon
20
Vanguard Information Technology ETF
VGT
$146B
$2.09M 1.21%
26,904
– –
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.83M 1.06%
20,072
-91
-0.5% -$8.57K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 1.01%
3,057
-67
-2% -$39.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 0.94%
3,003
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.82%
7,255
-74
-1% -$14.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.31M 0.76%
2,241
-18
-0.8% -$10.6K
1
2 3

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Darrow Company's Q4 2024 Portfolio in Review

As of Q4 2024, Darrow Company held 51 positions worth $172M, up 0.26% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Darrow Company's Q4 2024 filing shows 1 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,019 shares worth $236K. The largest sale was Oklo, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Darrow Company's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 3,019 shares worth $236K.
  • Darrow Company added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $835K increase.
  • Darrow Company's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $233K.
  • Darrow Company fully exited Oklo in Q4 2024, selling an estimated $1.85M.
  • Darrow Company's ten largest holdings make up 66% of its $172M portfolio in Q4 2024.
  • Darrow Company opened 1 new position and closed 3 in Q4 2024.
  • Darrow Company's portfolio value rose 0.26% quarter-over-quarter to $172M.

Based on Darrow Company's 13F filing for Q4 2024, filed 28 Jan 2025.