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
-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
(+0.26%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
51
New
1
Increased
20
Reduced
11
Closed
3
Avg Time Held
7
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$835K |
| 2 |
Vanguard Total Bond Market
BND
|
+$792K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$627K |
| 4 |
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$233K |
| 3 |
Union Pacific
UNP
|
+$229K |
| 4 |
Eaton
ETN
|
+$224K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.73% |
| 2 | Technology | 1.01% |
| 3 | Communication Services | 0.68% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$511B
| $20.1M | 11.64% |
39,273
+842
| +2% | +$426K |
2021 Q4
12 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $16.7M | 9.69% |
180,146
-57
| -0% | -$5.49K |
2021 Q4
12 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $14.3M | 8.31% |
191,709
+10,988
| +6% | +$835K |
2021 Q4
12 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $13.8M | 7.98% |
154,918
+1,256
| +0.8% | +$115K |
2021 Q4
12 quarters
|
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $10.4M | 6.05% |
99,503
+1,679
| +2% | +$181K |
2023 Q4
4 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$158B
| $9.01M | 5.22% |
125,231
+10,828
| +9% | +$792K |
2021 Q4
12 quarters
|
|
|
7
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $8.11M | 4.7% |
63,577
-1,784
| -3% | -$233K |
2021 Q4
12 quarters
|
|
|
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $8.07M | 4.68% |
332,352
+23,278
| +8% | +$573K |
2023 Q4
4 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.5M | 3.77% |
37,097
-1,139
| -3% | -$206K |
2021 Q4
12 quarters
|
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.47M | 3.75% |
79,898
+4,615
| +6% | +$386K |
2023 Q4
4 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $6.09M | 3.53% |
77,465
-1,034
| -1% | -$82.1K |
2021 Q4
12 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $5.72M | 3.32% |
111,061
+5,457
| +5% | +$286K |
2023 Q4
4 quarters
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $5.62M | 3.26% |
237,235
-2,990
| -1% | -$72.5K |
2023 Q2
6 quarters
|
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $5.43M | 3.15% |
156,147
+16,454
| +12% | +$580K |
2024 Q1
3 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$46B
| $5.16M | 2.99% |
66,827
+2,042
| +3% | +$158K |
2021 Q4
12 quarters
|
|
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $3.15M | 1.83% |
62,792
+5,791
| +10% | +$292K |
2022 Q4
8 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$897B
| $2.78M | 1.61% |
4,718
-15
| -0.3% | -$8.88K |
2021 Q4
12 quarters
|
|
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.27M | 1.32% |
79,154
+21,615
| +38% | +$627K |
2024 Q1
3 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.17M | 1.26% |
41,584
+321
| +0.8% | +$17.8K |
2021 Q4
12 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$158B
| $2.09M | 1.21% |
26,904
| – | – |
2024 Q1
3 quarters
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.83M | 1.06% |
20,072
-91
| -0.5% | -$8.57K |
2021 Q4
12 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.74M | 1.01% |
3,057
-67
| -2% | -$39.3K |
2021 Q4
12 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.62M | 0.94% |
3,003
| – | – |
2024 Q1
3 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.42M | 0.82% |
7,255
-74
| -1% | -$14.8K |
2021 Q4
12 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $1.31M | 0.76% |
2,241
-18
| -0.8% | -$10.6K |
2022 Q4
8 quarters
|
|
Similar funds
BPCM
M1FG
LAS
RWS
FCM
GHP
PEWA
ROC
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
- 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.