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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
$179M
AUM Growth
+$6.87M
Cap. Flow
+$9.83M
Cap. Flow %
5.48%
Top 10 Hldgs %
60.11%
Holding
50
New
2
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.45M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.45M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$753K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$61.3K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Communication Services 0.6%
3 Energy 0.22%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$20.3M 11.33%
43,328
+4,055
+10% +$2.06M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.8M 8.8%
205,978
+14,269
+7% +$1.08M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15M 8.37%
160,202
+5,284
+3% +$486K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$9.88M 5.51%
98,921
-582
-0.6% -$61.3K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$9.51M 5.3%
129,488
+4,257
+3% +$309K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.49M 4.74%
341,685
+9,333
+3% +$229K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.8M 4.35%
97,653
+17,755
+22% +$1.45M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.58M 4.23%
86,143
-94,003
-52% -$8.65M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.8M 3.79%
+73,321
New +$7.45M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$6.64M 3.7%
182,877
+26,730
+17% +$974K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.4B
$6.47M 3.61%
50,191
-13,386
-21% -$1.75M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.07M 3.38%
76,902
-563
-0.7% -$44.7K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6M 3.35%
114,300
+3,239
+3% +$168K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.87M 3.27%
248,825
+11,590
+5% +$280K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.4M 3.01%
69,003
+2,176
+3% +$169K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.99M 2.78%
28,818
-8,279
-22% -$1.47M
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$3.97M 2.21%
78,335
+15,543
+25% +$784K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$3.89M 2.17%
+42,011
New +$4.11M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.69M 2.06%
6,599
+4,358
+194% +$2.56M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$2.67M 1.49%
4,748
+30
+0.6% +$17.7K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.36M 1.31%
81,684
+2,530
+3% +$73.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.21M 1.23%
40,901
-683
-2% -$36.8K
VGT icon
23
Vanguard Information Technology ETF
VGT
$146B
$1.83M 1.02%
26,904
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.69M 0.94%
20,249
+177
+0.9% +$15.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.86%
3,003
– –
1
2

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RWS
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FCM
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Darrow Company's Q1 2025 Portfolio in Review

As of Q1 2025, Darrow Company held 50 positions worth $179M, up 4% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Darrow Company deployed $9.83M of net new capital in Q1 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 73,321 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $8.65M trimmed.

  • Darrow Company's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 73,321 shares worth $6.8M.
  • Darrow Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.56M increase.
  • Darrow Company's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.65M.
  • Darrow Company's ten largest holdings make up 60% of its $179M portfolio in Q1 2025.
  • Darrow Company opened 2 new positions and closed 0 in Q1 2025.
  • Darrow Company's portfolio value rose 4% quarter-over-quarter to $179M.

Based on Darrow Company's 13F filing for Q1 2025, filed 12 May 2025.