Filed: 5/1/2024ACC: 0001172661-24-001962
📋 What this filing means
DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $152.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$152.76M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
UNIT SER 1$17.04M11.2%
MRNGSTR WDE MOAT$15.47M10.1%
INTERMED TERM$13.02M8.5%
MSCI USA MIN VOL$12.44M8.1%
S&P 500 GARP ETF$9.78M6.4%
TOTAL BND MRKT$8.03M5.3%
HIGH DIV YLD$7.97M5.2%
Portfolio Concentration
Top 3$45.53M29.8%
4–10$57.74M37.8%
11–25$40.88M26.8%
Rest$8.63M5.6%
Top 3 weight
29.8%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO QQQ TR
SOLEShares38.38K
TypeSH
Market value$17.04M
11.15%
Sole
0.00
Shared
0.00
None
38.38K
VANECK ETF TRUST
SOLEShares172.07K
TypeSH
Market value$15.47M
10.13%
Sole
0.00
Shared
0.00
None
172.07K
VANGUARD BD INDEX FDS
SOLEShares172.64K
TypeSH
Market value$13.02M
8.52%
Sole
0.00
Shared
0.00
None
172.64K
ISHARES TR
SOLEShares148.86K
TypeSH
Market value$12.44M
8.14%
Sole
0.00
Shared
0.00
None
148.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.82K
TypeSH
Market value$9.78M
6.40%
Sole
0.00
Shared
0.00
None
91.82K
VANGUARD BD INDEX FDS
SOLEShares110.50K
TypeSH
Market value$8.03M
5.25%
Sole
0.00
Shared
0.00
None
110.50K
VANGUARD WHITEHALL FDS
SOLEShares65.90K
TypeSH
Market value$7.97M
5.22%
Sole
0.00
Shared
0.00
None
65.90K
SCHWAB STRATEGIC TR
SOLEShares138.73K
TypeSH
Market value$6.80M
4.45%
Sole
0.00
Shared
0.00
None
138.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.30K
TypeSH
Market value$6.49M
4.25%
Sole
0.00
Shared
0.00
None
38.30K
ISHARES TR
SOLEShares80.08K
TypeSH
Market value$6.22M
4.07%
Sole
0.00
Shared
0.00
None
80.08K
VANGUARD BD INDEX FDS
SOLEShares67.26K
TypeSH
Market value$5.16M
3.38%
Sole
0.00
Shared
0.00
None
67.26K
WISDOMTREE TR
SOLEShares64.85K
TypeSH
Market value$4.94M
3.23%
Sole
0.00
Shared
0.00
None
64.85K
SCHWAB STRATEGIC TR
SOLEShares70.97K
TypeSH
Market value$4.78M
3.13%
Sole
0.00
Shared
0.00
None
70.97K
ISHARES TR
SOLEShares87.62K
TypeSH
Market value$4.52M
2.96%
Sole
0.00
Shared
0.00
None
87.62K
ISHARES TR
SOLEShares115.56K
TypeSH
Market value$4.03M
2.64%
Sole
0.00
Shared
0.00
None
115.56K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$2.51M
1.64%
Sole
0.00
Shared
0.00
None
4.78K
VICTORY PORTFOLIOS II
SOLEShares44.93K
TypeSH
Market value$2.24M
1.47%
Sole
0.00
Shared
0.00
None
44.93K
ISHARES INC
SOLEShares42.60K
TypeSH
Market value$2.20M
1.44%
Sole
0.00
Shared
0.00
None
42.60K
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$1.98M
1.29%
Sole
0.00
Shared
0.00
None
21.65K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$1.76M
1.15%
Sole
0.00
Shared
0.00
None
3.36K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.13K
TypeSH
Market value$1.74M
1.14%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.44M
0.94%
Sole
0.00
Shared
0.00
None
3K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.35K
TypeSH
Market value$1.34M
0.88%
Sole
0.00
Shared
0.00
None
7.35K
SPDR S&P 500 ETF TR
SOLEShares2.25K
TypeSH
Market value$1.18M
0.77%
Sole
0.00
Shared
0.00
None
2.25K
VANECK ETF TRUST
SOLEShares36.23K
TypeSH
Market value$1.05M
0.69%
Sole
0.00
Shared
0.00
None
36.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.38K | SH | $17.04M 11.15% | 0.00 | 0.00 | 38.38K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 172.07K | SH | $15.47M 10.13% | 0.00 | 0.00 | 172.07K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 172.64K | SH | $13.02M 8.52% | 0.00 | 0.00 | 172.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 148.86K | SH | $12.44M 8.14% | 0.00 | 0.00 | 148.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 91.82K | SH | $9.78M 6.40% | 0.00 | 0.00 | 91.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 110.50K | SH | $8.03M 5.25% | 0.00 | 0.00 | 110.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.90K | SH | $7.97M 5.22% | 0.00 | 0.00 | 65.90K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 138.73K | SH | $6.80M 4.45% | 0.00 | 0.00 | 138.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.30K | SH | $6.49M 4.25% | 0.00 | 0.00 | 38.30K |
ISHARES TRSOLE | IBOXX HI YD ETF | 80.08K | SH | $6.22M 4.07% | 0.00 | 0.00 | 80.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.26K | SH | $5.16M 3.38% | 0.00 | 0.00 | 67.26K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 64.85K | SH | $4.94M 3.23% | 0.00 | 0.00 | 64.85K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 70.97K | SH | $4.78M 3.13% | 0.00 | 0.00 | 70.97K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 87.62K | SH | $4.52M 2.96% | 0.00 | 0.00 | 87.62K |
ISHARES TRSOLE | HDG MSCI EAFE | 115.56K | SH | $4.03M 2.64% | 0.00 | 0.00 | 115.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.78K | SH | $2.51M 1.64% | 0.00 | 0.00 | 4.78K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 44.93K | SH | $2.24M 1.47% | 0.00 | 0.00 | 44.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.60K | SH | $2.20M 1.44% | 0.00 | 0.00 | 42.60K |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.65K | SH | $1.98M 1.29% | 0.00 | 0.00 | 21.65K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $1.76M 1.15% | 0.00 | 0.00 | 3.36K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.13K | SH | $1.74M 1.14% | 0.00 | 0.00 | 3.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.44M 0.94% | 0.00 | 0.00 | 3K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.35K | SH | $1.34M 0.88% | 0.00 | 0.00 | 7.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.25K | SH | $1.18M 0.77% | 0.00 | 0.00 | 2.25K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 36.23K | SH | $1.05M 0.69% | 0.00 | 0.00 | 36.23K |
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