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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
-2.38%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$357K
(-0.16%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
59
New
–
Increased
32
Reduced
10
Closed
3
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$684K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$656K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$643K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$443K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$289K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$271K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$251K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.03% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.82% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$511B
| $26.9M | 12.11% |
46,717
+457
| +1% | +$278K |
2021 Q4
17 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $18.7M | 8.42% |
242,401
+8,258
| +4% | +$643K |
2021 Q4
17 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $16.6M | 7.5% |
179,532
+4,726
| +3% | +$449K |
2021 Q4
17 quarters
|
|
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $12.2M | 5.51% |
113,671
+5,771
| +5% | +$656K |
2023 Q4
9 quarters
|
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $10.6M | 4.76% |
120,485
+5,319
| +5% | +$484K |
2023 Q4
9 quarters
|
|
6
Vanguard Total Bond Market
BND
$158B
| $10.4M | 4.68% |
141,244
-632
| -0.4% | -$46.9K |
2021 Q4
17 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $9.87M | 4.44% |
15,173
+4,802
| +46% | +$3.26M |
2022 Q4
13 quarters
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $9.48M | 4.27% |
223,202
+895
| +0.4% | +$38.6K |
2024 Q1
8 quarters
|
|
|
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $9.4M | 4.23% |
377,569
+3,464
| +0.9% | +$86.8K |
2023 Q4
9 quarters
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$48.2B
| $8.7M | 3.92% |
79,346
+670
| +0.9% | +$78.3K |
2025 Q1
4 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $8.15M | 3.67% |
293,128
+8,722
| +3% | +$247K |
2023 Q2
11 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $7.02M | 3.16% |
131,930
+630
| +0.5% | +$33.9K |
2023 Q4
9 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $6.9M | 3.11% |
46,623
-1,261
| -3% | -$190K |
2021 Q4
17 quarters
|
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $6.78M | 3.05% |
70,147
-4,272
| -6% | -$443K |
2021 Q4
17 quarters
|
|
|
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $5.76M | 2.59% |
113,884
+13,441
| +13% | +$684K |
2022 Q4
13 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $5.71M | 2.57% |
50,974
+1,768
| +4% | +$209K |
2025 Q1
4 quarters
|
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $5.71M | 2.57% |
71,798
-3,599
| -5% | -$289K |
2021 Q4
17 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$46B
| $5.65M | 2.55% |
72,106
-1,304
| -2% | -$103K |
2021 Q4
17 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.27M | 2.37% |
27,484
-32
| -0.1% | -$6.34K |
2021 Q4
17 quarters
|
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.61M | 1.63% |
125,940
+14,361
| +13% | +$421K |
2024 Q1
8 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$897B
| $3.02M | 1.36% |
4,621
-42
| -0.9% | -$28.7K |
2021 Q4
17 quarters
|
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.47M | 1.11% |
35,351
-3,069
| -8% | -$222K |
2021 Q4
17 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$158B
| $2.25M | 1.01% |
26,904
| – | – |
2024 Q1
8 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.02M | 0.91% |
20,082
+2
| +0% | +$205 |
2021 Q4
17 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.74M | 0.79% |
3,003
| – | – |
2024 Q1
8 quarters
|
|
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Darrow Company's Q1 2026 Portfolio in Review
As of Q1 2026, Darrow Company held 59 positions worth $222M, down 0.16% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Darrow Company's Q1 2026 filing shows 32 increased, 10 reduced and 3 closed positions. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $443K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
- Darrow Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.26M increase.
- Darrow Company's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $443K.
- Darrow Company fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $271K.
- Darrow Company's ten largest holdings make up 60% of its $222M portfolio in Q1 2026.
- Darrow Company opened 0 new positions and closed 3 in Q1 2026.
- Darrow Company's portfolio value fell 0.16% quarter-over-quarter to $222M.
Based on Darrow Company's 13F filing for Q1 2026, filed 20 Apr 2026.