Filed: 7/23/2024ACC: 0001172661-24-002869
📋 What this filing means
DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $153.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$153.68M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
UNIT SER 1$18.22M11.9%
MRNGSTR WDE MOAT$14.86M9.7%
INTERMED TERM$12.94M8.4%
MSCI USA MIN VOL$12.46M8.1%
S&P 500 GARP ETF$9.49M6.2%
TOTAL BND MRKT$7.98M5.2%
HIGH DIV YLD$7.72M5.0%
Portfolio Concentration
Top 3$46.01M29.9%
4–10$57.21M37.2%
11–25$41.58M27.1%
Rest$8.88M5.8%
Top 3 weight
29.9%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
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
SOLEShares38.02K
TypeSH
Market value$18.22M
11.85%
Sole
0.00
Shared
0.00
None
38.02K
VANECK ETF TRUST
SOLEShares171.54K
TypeSH
Market value$14.86M
9.67%
Sole
0.00
Shared
0.00
None
171.54K
VANGUARD BD INDEX FDS
SOLEShares172.78K
TypeSH
Market value$12.94M
8.42%
Sole
0.00
Shared
0.00
None
172.78K
ISHARES TR
SOLEShares148.38K
TypeSH
Market value$12.46M
8.11%
Sole
0.00
Shared
0.00
None
148.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.31K
TypeSH
Market value$9.49M
6.17%
Sole
0.00
Shared
0.00
None
92.31K
VANGUARD BD INDEX FDS
SOLEShares110.74K
TypeSH
Market value$7.98M
5.19%
Sole
0.00
Shared
0.00
None
110.74K
VANGUARD WHITEHALL FDS
SOLEShares65.10K
TypeSH
Market value$7.72M
5.02%
Sole
0.00
Shared
0.00
None
65.10K
SCHWAB STRATEGIC TR
SOLEShares146.79K
TypeSH
Market value$7.16M
4.66%
Sole
0.00
Shared
0.00
None
146.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.02K
TypeSH
Market value$6.25M
4.06%
Sole
0.00
Shared
0.00
None
38.02K
ISHARES TR
SOLEShares79.83K
TypeSH
Market value$6.16M
4.01%
Sole
0.00
Shared
0.00
None
79.83K
WISDOMTREE TR
SOLEShares65.33K
TypeSH
Market value$5.10M
3.32%
Sole
0.00
Shared
0.00
None
65.33K
VANGUARD BD INDEX FDS
SOLEShares65.63K
TypeSH
Market value$5.03M
3.28%
Sole
0.00
Shared
0.00
None
65.63K
SCHWAB STRATEGIC TR
SOLEShares70.47K
TypeSH
Market value$4.72M
3.07%
Sole
0.00
Shared
0.00
None
70.47K
ISHARES TR
SOLEShares92.02K
TypeSH
Market value$4.72M
3.07%
Sole
0.00
Shared
0.00
None
92.02K
ISHARES TR
SOLEShares116.20K
TypeSH
Market value$4.13M
2.69%
Sole
0.00
Shared
0.00
None
116.20K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$2.61M
1.70%
Sole
0.00
Shared
0.00
None
4.78K
VICTORY PORTFOLIOS II
SOLEShares47.19K
TypeSH
Market value$2.35M
1.53%
Sole
0.00
Shared
0.00
None
47.19K
ISHARES INC
SOLEShares41.30K
TypeSH
Market value$2.21M
1.44%
Sole
0.00
Shared
0.00
None
41.30K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$1.94M
1.26%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$1.91M
1.24%
Sole
0.00
Shared
0.00
None
21.65K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.13K
TypeSH
Market value$1.67M
1.09%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.50M
0.98%
Sole
0.00
Shared
0.00
None
3K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.35K
TypeSH
Market value$1.34M
0.87%
Sole
0.00
Shared
0.00
None
7.35K
SPDR S&P 500 ETF TR
SOLEShares2.25K
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
2.25K
VANECK ETF TRUST
SOLEShares39.34K
TypeSH
Market value$1.11M
0.72%
Sole
0.00
Shared
0.00
None
39.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.02K | SH | $18.22M 11.85% | 0.00 | 0.00 | 38.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 171.54K | SH | $14.86M 9.67% | 0.00 | 0.00 | 171.54K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 172.78K | SH | $12.94M 8.42% | 0.00 | 0.00 | 172.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 148.38K | SH | $12.46M 8.11% | 0.00 | 0.00 | 148.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 92.31K | SH | $9.49M 6.17% | 0.00 | 0.00 | 92.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 110.74K | SH | $7.98M 5.19% | 0.00 | 0.00 | 110.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.10K | SH | $7.72M 5.02% | 0.00 | 0.00 | 65.10K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 146.79K | SH | $7.16M 4.66% | 0.00 | 0.00 | 146.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.02K | SH | $6.25M 4.06% | 0.00 | 0.00 | 38.02K |
ISHARES TRSOLE | IBOXX HI YD ETF | 79.83K | SH | $6.16M 4.01% | 0.00 | 0.00 | 79.83K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 65.33K | SH | $5.10M 3.32% | 0.00 | 0.00 | 65.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65.63K | SH | $5.03M 3.28% | 0.00 | 0.00 | 65.63K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 70.47K | SH | $4.72M 3.07% | 0.00 | 0.00 | 70.47K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 92.02K | SH | $4.72M 3.07% | 0.00 | 0.00 | 92.02K |
ISHARES TRSOLE | HDG MSCI EAFE | 116.20K | SH | $4.13M 2.69% | 0.00 | 0.00 | 116.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.78K | SH | $2.61M 1.70% | 0.00 | 0.00 | 4.78K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 47.19K | SH | $2.35M 1.53% | 0.00 | 0.00 | 47.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.30K | SH | $2.21M 1.44% | 0.00 | 0.00 | 41.30K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $1.94M 1.26% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.65K | SH | $1.91M 1.24% | 0.00 | 0.00 | 21.65K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.13K | SH | $1.67M 1.09% | 0.00 | 0.00 | 3.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.50M 0.98% | 0.00 | 0.00 | 3K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.35K | SH | $1.34M 0.87% | 0.00 | 0.00 | 7.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.25K | SH | $1.22M 0.80% | 0.00 | 0.00 | 2.25K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 39.34K | SH | $1.11M 0.72% | 0.00 | 0.00 | 39.34K |
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