DARROW COMPANY, INC.

Filed: 2/2/2024ACC: 0001172661-24-000433

📋 What this filing means

DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $130.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.19M

Total AUM (reported)

1.46M

Total Shares

Allocation by class

UNIT SER 1$14.88M11.4%

MRNGSTR WDE MOAT$13.89M10.7%

MSCI USA MIN VOL$12.19M9.4%

INTERMED TERM$11.99M9.2%

TOTAL BND MRKT$8.77M6.7%

HIGH DIV YLD$8.56M6.6%

SHORT TRM BOND$7.95M6.1%

Portfolio Concentration

Top 3$40.96M31.5%

4–10$58.48M44.9%

11–25$26.55M20.4%

Rest$4.20M3.2%

Top 3 weight

31.5%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.34K

TypeSH

Market value$14.88M

11.43%

Sole

0.00

Shared

0.00

None

36.34K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares163.67K

TypeSH

Market value$13.89M

10.67%

Sole

0.00

Shared

0.00

None

163.67K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares156.20K

TypeSH

Market value$12.19M

9.36%

Sole

0.00

Shared

0.00

None

156.20K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares157.04K

TypeSH

Market value$11.99M

9.21%

Sole

0.00

Shared

0.00

None

157.04K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares119.18K

TypeSH

Market value$8.77M

6.73%

Sole

0.00

Shared

0.00

None

119.18K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares76.72K

TypeSH

Market value$8.56M

6.58%

Sole

0.00

Shared

0.00

None

76.72K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares103.28K

TypeSH

Market value$7.95M

6.11%

Sole

0.00

Shared

0.00

None

103.28K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares100.51K

TypeSH

Market value$7.78M

5.97%

Sole

0.00

Shared

0.00

None

100.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares74.91K

TypeSH

Market value$7.34M

5.64%

Sole

0.00

Shared

0.00

None

74.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares38.53K

TypeSH

Market value$6.08M

4.67%

Sole

0.00

Shared

0.00

None

38.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares96.45K

TypeSH

Market value$4.88M

3.75%

Sole

0.00

Shared

0.00

None

96.45K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares87.81K

TypeSH

Market value$4.37M

3.35%

Sole

0.00

Shared

0.00

None

87.81K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares44.73K

TypeSH

Market value$2.77M

2.13%

Sole

0.00

Shared

0.00

None

44.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.79K

TypeSH

Market value$2.29M

1.76%

Sole

0.00

Shared

0.00

None

4.79K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares26.79K

TypeSH

Market value$2.12M

1.63%

Sole

0.00

Shared

0.00

None

26.79K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares32.78K

TypeSH

Market value$1.63M

1.25%

Sole

0.00

Shared

0.00

None

32.78K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.13K

TypeSH

Market value$1.59M

1.22%

Sole

0.00

Shared

0.00

None

3.13K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares7.42K

TypeSH

Market value$1.26M

0.97%

Sole

0.00

Shared

0.00

None

7.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares24.72K

TypeSH

Market value$1.24M

0.95%

Sole

0.00

Shared

0.00

None

24.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.25K

TypeSH

Market value$1.07M

0.82%

Sole

0.00

Shared

0.00

None

2.25K

MICROSOFT CORP

SOLE

COM

Shares2.55K

TypeSH

Market value$958.2K

0.74%

Sole

0.00

Shared

0.00

None

2.55K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares21.41K

TypeSH

Market value$613.1K

0.47%

Sole

0.00

Shared

0.00

None

21.41K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares12.04K

TypeSH

Market value$608.2K

0.47%

Sole

0.00

Shared

0.00

None

12.04K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares10.11K

TypeSH

Market value$590.8K

0.45%

Sole

0.00

Shared

0.00

None

10.11K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares7.29K

TypeSH

Market value$564.4K

0.43%

Sole

0.00

Shared

0.00

None

7.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	36.34K	SH	$14.88M 11.43%	36.34K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	163.67K	SH	$13.89M 10.67%	163.67K
ISHARES TRSOLE	MSCI USA MIN VOL	156.20K	SH	$12.19M 9.36%	156.20K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	157.04K	SH	$11.99M 9.21%	157.04K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	119.18K	SH	$8.77M 6.73%	119.18K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	76.72K	SH	$8.56M 6.58%	76.72K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	103.28K	SH	$7.95M 6.11%	103.28K
ISHARES TRSOLE	IBOXX HI YD ETF	100.51K	SH	$7.78M 5.97%	100.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	74.91K	SH	$7.34M 5.64%	74.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	38.53K	SH	$6.08M 4.67%	38.53K
ISHARES INCSOLE	CORE MSCI EMKT	96.45K	SH	$4.88M 3.75%	96.45K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	87.81K	SH	$4.37M 3.35%	87.81K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	44.73K	SH	$2.77M 2.13%	44.73K
ISHARES TRSOLE	CORE S&P500 ETF	4.79K	SH	$2.29M 1.76%	4.79K
ISHARES TRSOLE	S&P MC 400GR ETF	26.79K	SH	$2.12M 1.63%	26.79K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	32.78K	SH	$1.63M 1.25%	32.78K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.13K	SH	$1.59M 1.22%	3.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	7.42K	SH	$1.26M 0.97%	7.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	24.72K	SH	$1.24M 0.95%	24.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.25K	SH	$1.07M 0.82%	2.25K
MICROSOFT CORPSOLE	COM	2.55K	SH	$958.2K 0.74%	2.55K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	21.41K	SH	$613.1K 0.47%	21.41K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	12.04K	SH	$608.2K 0.47%	12.04K
SPDR SER TRSOLE	PORTFOLI S&P1500	10.11K	SH	$590.8K 0.45%	10.11K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	7.29K	SH	$564.4K 0.43%	7.29K

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