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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
(+4%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
50
New
2
Increased
25
Reduced
10
Closed
–
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.45M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.65M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.47M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$753K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$61.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.99% |
| 2 | Technology | 0.86% |
| 3 | Communication Services | 0.6% |
| 4 | Energy | 0.22% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$511B
| $20.3M | 11.33% |
43,328
+4,055
| +10% | +$2.06M |
2021 Q4
13 quarters
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $15.8M | 8.8% |
205,978
+14,269
| +7% | +$1.08M |
2021 Q4
13 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $15M | 8.37% |
160,202
+5,284
| +3% | +$486K |
2021 Q4
13 quarters
|
|
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $9.88M | 5.51% |
98,921
-582
| -0.6% | -$61.3K |
2023 Q4
5 quarters
|
|
5
Vanguard Total Bond Market
BND
$158B
| $9.51M | 5.3% |
129,488
+4,257
| +3% | +$309K |
2021 Q4
13 quarters
|
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $8.49M | 4.74% |
341,685
+9,333
| +3% | +$229K |
2023 Q4
5 quarters
|
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $7.8M | 4.35% |
97,653
+17,755
| +22% | +$1.45M |
2023 Q4
5 quarters
|
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $7.58M | 4.23% |
86,143
-94,003
| -52% | -$8.65M |
2021 Q4
13 quarters
|
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$48.2B
| $6.8M | 3.79% |
+73,321
| New | +$7.45M |
2025 Q1
0 quarters
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $6.64M | 3.7% |
182,877
+26,730
| +17% | +$974K |
2024 Q1
4 quarters
|
|
|
11
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $6.47M | 3.61% |
50,191
-13,386
| -21% | -$1.75M |
2021 Q4
13 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $6.07M | 3.38% |
76,902
-563
| -0.7% | -$44.7K |
2021 Q4
13 quarters
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $6M | 3.35% |
114,300
+3,239
| +3% | +$168K |
2023 Q4
5 quarters
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $5.87M | 3.27% |
248,825
+11,590
| +5% | +$280K |
2023 Q2
7 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$46B
| $5.4M | 3.01% |
69,003
+2,176
| +3% | +$169K |
2021 Q4
13 quarters
|
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.99M | 2.78% |
28,818
-8,279
| -22% | -$1.47M |
2021 Q4
13 quarters
|
|
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $3.97M | 2.21% |
78,335
+15,543
| +25% | +$784K |
2022 Q4
9 quarters
|
|
|
18
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $3.89M | 2.17% |
+42,011
| New | +$4.11M |
2025 Q1
0 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $3.69M | 2.06% |
6,599
+4,358
| +194% | +$2.56M |
2022 Q4
9 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$897B
| $2.67M | 1.49% |
4,748
+30
| +0.6% | +$17.7K |
2021 Q4
13 quarters
|
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.36M | 1.31% |
81,684
+2,530
| +3% | +$73.1K |
2024 Q1
4 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.21M | 1.23% |
40,901
-683
| -2% | -$36.8K |
2021 Q4
13 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$158B
| $1.83M | 1.02% |
26,904
| – | – |
2024 Q1
4 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.69M | 0.94% |
20,249
+177
| +0.9% | +$15.9K |
2021 Q4
13 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.53M | 0.86% |
3,003
| – | – |
2024 Q1
4 quarters
|
|
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
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.