Latest Darrow Company, Inc. Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Darrow Company, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Darrow Company, Inc. reported an equity portfolio of $152.8 Millions as of 31 Mar, 2024.
The top stock holdings of Darrow Company, Inc. are QQQ, AFK, BIV. The fund has invested 11.2% of it's portfolio in INVESCO QQQ TR and 10.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INTL EQUITY INDEX F (VEU) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (EMGF) and VANGUARD BD INDEX FDS (BIV). Darrow Company, Inc. opened new stock positions in ISHARES TR (ACWF), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WISDOMTREE TR (JAMF) and ISHARES TR (AGG).
The top stock holdings of Darrow Company, Inc. are QQQ, AFK, BIV. The fund has invested 11.2% of it's portfolio in INVESCO QQQ TR and 10.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INTL EQUITY INDEX F (VEU) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (EMGF) and VANGUARD BD INDEX FDS (BIV). Darrow Company, Inc. opened new stock positions in ISHARES TR (ACWF), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WISDOMTREE TR (JAMF) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,030,730 |
| VANGUARD WORLD FD | 1,763,360 |
| VANGUARD INDEX FDS | 1,443,540 |
| VANECK ETF TRUST | 1,051,300 |
| VANGUARD WORLD FD | 553,486 |
| SPDR SER TR | 465,857 |
| NETFLIX INC | 371,079 |
| ALPHABET INC | 281,484 |
New stocks bought by Darrow Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,930 |
| WISDOMTREE TR | 718 |
| ISHARES TR | 400 |
| SCHWAB STRATEGIC TR | 212 |
| SCHWAB STRATEGIC TR | 58.66 |
| SCHWAB STRATEGIC TR | 57.99 |
| VICTORY PORTFOLIOS II | 37.09 |
| APPLE INC | 32.36 |
Additions to existing portfolio by Darrow Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -56.74 |
| ISHARES INC | -55.83 |
| VANGUARD BD INDEX FDS | -34.88 |
| ISHARES TR | -20.33 |
| ISHARES TR | -19.19 |
| MICROSOFT CORP | -17.7 |
| SPDR SER TR | -17.3 |
| VANGUARD WHITEHALL FDS | -14.1 |
Darrow Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -1,241,820 |
| VANGUARD INTL EQUITY INDEX F | -525,027 |
| HUMANA INC | -207,388 |
Darrow Company, Inc. got rid off the above stocks
Current Stock Holdings of Darrow Company, Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.33 | 2,937 | 503,782 | ADDED | 32.36 | |
| AAXJ | ISHARES TR | 4.08 | 80,080 | 6,224,670 | REDUCED | -20.33 | |
| AAXJ | ISHARES TR | 2.96 | 87,616 | 4,521,010 | ADDED | 1,930 | |
| ACWF | ISHARES TR | 2.64 | 115,560 | 4,030,730 | NEW | ||
| AFK | VANECK ETF TRUST | 10.13 | 172,066 | 15,468,800 | ADDED | 5.13 | |
| AFK | VANECK ETF TRUST | 0.69 | 36,226 | 1,051,300 | NEW | ||
| AGG | ISHARES TR | 1.64 | 4,775 | 2,510,790 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 1.29 | 21,650 | 1,975,630 | REDUCED | -19.19 | |
| AGG | ISHARES TR | 0.14 | 3,610 | 219,271 | ADDED | 400 | |
| AMPS | ISHARES TR | 8.14 | 148,860 | 12,441,800 | REDUCED | -4.7 | |
| AMZN | AMAZON COM INC | 0.21 | 1,805 | 325,586 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.35 | 8,358 | 536,188 | REDUCED | -17.3 | |
| BIL | SPDR SER TR | 0.30 | 9,298 | 465,857 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 8.52 | 172,644 | 13,017,400 | ADDED | 9.94 | |
| BIV | VANGUARD BD INDEX FDS | 5.25 | 110,501 | 8,025,750 | REDUCED | -7.28 | |
| BIV | VANGUARD BD INDEX FDS | 3.38 | 67,257 | 5,156,610 | REDUCED | -34.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 3,156 | 244,046 | REDUCED | -56.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 2,542 | 204,693 | ADDED | 1.52 | |
| CCRV | ISHARES U S ETF TR | 0.40 | 12,039 | 607,488 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 1.47 | 44,934 | 2,239,110 | ADDED | 37.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.40 | 91,824 | 9,778,430 | ADDED | 22.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.25 | 38,305 | 6,487,730 | REDUCED | -0.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 8,459 | 356,415 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 21,406 | 646,889 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.15 | 1,938 | 231,687 | NEW | ||
| EMGF | ISHARES INC | 1.44 | 42,605 | 2,198,420 | REDUCED | -55.83 | |
| FNDA | SCHWAB STRATEGIC TR | 4.45 | 138,728 | 6,804,630 | ADDED | 57.99 | |
| FNDA | SCHWAB STRATEGIC TR | 3.13 | 70,967 | 4,782,470 | ADDED | 58.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 10,670 | 860,389 | ADDED | 212 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 9,367 | 365,500 | REDUCED | -3.36 | |
| GOOG | ALPHABET INC | 0.18 | 1,865 | 281,484 | NEW | ||
| GOOG | ALPHABET INC | 0.16 | 1,620 | 246,661 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 3.23 | 64,847 | 4,940,700 | ADDED | 718 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.14 | 3,128 | 1,740,930 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.58 | 2,097 | 882,312 | REDUCED | -17.7 | |
| NFLX | NETFLIX INC | 0.24 | 611 | 371,079 | NEW | ||
| QQQ | INVESCO QQQ TR | 11.15 | 38,375 | 17,039,100 | ADDED | 5.59 | |
| SPY | SPDR S&P 500 ETF TR | 0.77 | 2,253 | 1,178,800 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 1.15 | 3,363 | 1,763,360 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.36 | 1,742 | 553,486 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.88 | 7,353 | 1,342,900 | REDUCED | -0.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.22 | 65,903 | 7,973,700 | REDUCED | -14.1 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 3,003 | 1,443,540 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.22 | 1,311 | 340,947 | ADDED | 0.08 | |
| XOM | EXXON MOBIL CORP | 0.25 | 3,290 | 382,446 | UNCHANGED | 0.00 |