Darrow Company, Inc. Portfolio Holdings

Darrow Company, Inc.

$153 Million
Q1 2024

Darrow Company, Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $153 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $17M, Vaneck Morningstar Wide Moat E with a value of $15.5M, Vanguard Bd Index Fd Inc Inter with a value of $13M, Ishares Msci Usa Min Vol Facto with a value of $12.4M, and Invesco Exchange Traded Fd Tr with a value of $9.78M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $130M to 153M.

Below you can find more details about Darrow Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $153 Million

ETFs: $150 Million

Technology: $1.39 Million

Communication Services: $898,000

Energy: $382,000

Consumer Cyclical: $325,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17 Million 11.16% of portfolio	38,375	Q1 2024 Added 5.59%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$15.5 Million 10.13% of portfolio	172,066	Q1 2024 Added 5.13%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$13 Million 8.52% of portfolio	172,644	Q1 2024 Added 9.94%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.4 Million 8.15% of portfolio	148,860	Q1 2024 Reduced 4.7%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$9.78 Million 6.4% of portfolio	91,824	Q1 2024 Added 22.58%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.03 Million 5.25% of portfolio	110,501	Q1 2024 Reduced 7.28%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.97 Million 5.22% of portfolio	65,903	Q1 2024 Reduced 14.1%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$6.8 Million 4.45% of portfolio	138,728	Q1 2024 Added 57.99%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.49 Million 4.25% of portfolio	38,305	Q1 2024 Reduced 0.59%

HYG Ishares Tr ETFs	$0	$6.22 Million 4.07% of portfolio	80,080	Q1 2024 Reduced 20.33%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.16 Million 3.38% of portfolio	67,257	Q1 2024 Reduced 34.88%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.94 Million 3.23% of portfolio	64,847	Q1 2024 Added 718.05%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.78 Million 3.13% of portfolio	70,967	Q1 2024 Added 58.66%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.52 Million 2.96% of portfolio	87,616	Q1 2024 Added 1,930.5%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$4.03 Million 2.64% of portfolio	115,560	Q1 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.51 Million 1.64% of portfolio	4,775	Q1 2024 Reduced 0.27%
USTB Victory Portfolios Ii Victorys ETFs	$0	$2.24 Million 1.47% of portfolio	44,934	Q1 2024 Added 37.09%
IEMG Ishares Inc ETFs	$0	$2.2 Million 1.44% of portfolio	42,605	Q1 2024 Reduced 55.83%

IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.98 Million 1.29% of portfolio	21,650	Q1 2024 Reduced 19.19%
VGT Vanguard Information Technolog ETFs	$0	$1.76 Million 1.15% of portfolio	3,363	Q1 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.74 Million 1.14% of portfolio	3,128	Q4 2023 Reduced 11.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.44 Million 0.94% of portfolio	3,003	Q1 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$1.34 Million 0.88% of portfolio	7,353	Q1 2024 Reduced 0.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.18 Million 0.77% of portfolio	2,253	Q4 2023 Added 33.71%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.05 Million 0.69% of portfolio	36,226	Q1 2024 New
MSFT Microsoft Corp Technology	$3.33T	$882,000 0.58% of portfolio	2,097	Q1 2024 Reduced 17.7%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$860,000 0.56% of portfolio	10,670	Q1 2024 Added 212.45%
DFAI Dimensional ETF Tr ETFs	$0	$646,000 0.42% of portfolio	21,406	Q4 2022 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$607,000 0.4% of portfolio	12,039	Q4 2022 Reduced 49.22%
VCR Vanguard Consumer Discretionar ETFs	$0	$553,000 0.36% of portfolio	1,742	Q1 2024 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$536,000 0.35% of portfolio	8,358	Q1 2024 Reduced 17.3%
AAPL Apple Inc. Technology	$3.38T	$503,000 0.33% of portfolio	2,937	Q1 2024 Added 32.36%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$465,000 0.3% of portfolio	9,298	Q1 2024 New
XOM Exxon Mobil Corp Energy	$480B	$382,000 0.25% of portfolio	3,290	Q4 2023 Added 3.88%
NFLX Netflix Inc Communication Services	$300B	$371,000 0.24% of portfolio	611	Q1 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$365,000 0.24% of portfolio	9,367	Q1 2024 Reduced 3.36%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$356,000 0.23% of portfolio	8,459	Q4 2023 Reduced 36.94%
VTI Vanguard Total Stock Market Et ETFs	$0	$340,000 0.22% of portfolio	1,311	Q1 2024 Added 0.08%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$325,000 0.21% of portfolio	1,805	Q4 2023 New
GOOGL Alphabet Inc. Communication Services	$1.09T	$281,000 0.18% of portfolio	1,865	Q1 2024 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$243,000 0.16% of portfolio	3,156	Q1 2024 Reduced 56.74%
GOOG Alphabet Inc. Communication Services	$1.12T	$246,000 0.16% of portfolio	1,620	Q1 2024 New
MGV Vanguard Mega Cap Value ETFs	$0	$231,000 0.15% of portfolio	1,938	Q1 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$219,000 0.14% of portfolio	3,610	Q1 2024 Added 400.0%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$204,000 0.13% of portfolio	2,542	Q1 2024 Added 1.52%

Summary

Portfolio
No. of Stocks 45
Current Value $153 Million
Prior Value $130 Million
Filing
Period Q1 2024
Filing Date May 01, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 10 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Darrow Company, Inc. Portfolio Holdings