Latest Darrow Company, Inc. Stock Portfolio
Darrow Company, Inc. Performance:
2024 Q3: 1.31%YTD: 4.62%2023: 7.02%
Performance for 2024 Q3 is 1.31%, and YTD is 4.62%, and 2023 is 7.02%.
About Darrow Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Darrow Company, Inc. reported an equity portfolio of $172 Millions as of 30 Sep, 2024.
The top stock holdings of Darrow Company, Inc. are QQQ, AFK, BIV. The fund has invested 10.9% of it's portfolio in INVESCO QQQ TR and 10.2% of portfolio in VANECK ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (IJR), NETFLIX INC (NFLX) and ISHARES TR (AAXJ). Darrow Company, Inc. opened new stock positions in OKLO INC (ALCC), UNION PAC CORP (UNP) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VICTORY PORTFOLIOS II (CDC) and APPLE INC (AAPL).
The top stock holdings of Darrow Company, Inc. are QQQ, AFK, BIV. The fund has invested 10.9% of it's portfolio in INVESCO QQQ TR and 10.2% of portfolio in VANECK ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (IJR), NETFLIX INC (NFLX) and ISHARES TR (AAXJ). Darrow Company, Inc. opened new stock positions in OKLO INC (ALCC), UNION PAC CORP (UNP) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VICTORY PORTFOLIOS II (CDC) and APPLE INC (AAPL).
Darrow Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Darrow Company, Inc. made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| oklo inc | 1,853,620 |
| union pac corp | 228,980 |
| eaton corp plc | 224,385 |
| walmart inc | 222,386 |
| ishares tr | 213,411 |
New stocks bought by Darrow Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 46.27 |
| victory portfolios ii | 20.79 |
| apple inc | 20.22 |
| ishares tr | 20.22 |
| wisdomtree tr | 15.24 |
| ishares tr | 14.77 |
| schwab strategic tr | 13.63 |
| invesco exchange traded fd t | 5.98 |
Additions to existing portfolio by Darrow Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -8.21 |
| ishares tr | -6.86 |
| netflix inc | -2.46 |
| ishares tr | -1.67 |
| vanguard bd index fds | -1.29 |
| ishares tr | -0.9 |
| schwab strategic tr | -0.81 |
| vanguard scottsdale fds | -0.7 |
Darrow Company, Inc. reduced stake in above stock
Sold off
Sector Distribution
Darrow Company, Inc. has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Utilities | 8.2 |
| Technology | 4.6 |
Market Cap. Distribution
Darrow Company, Inc. has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| SMALL-CAP | 8.2 |
| MID-CAP | 3.6 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 14.2% of the stocks held by Darrow Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.8 |
| RUSSELL 2000 | 11.8 |
| S&P 500 | 2.4 |
Darrow Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Darrow Company, Inc.
Darrow Company, Inc. has 50 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Darrow Company, Inc. last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 3,401 | 792,478 | added | 20.22 | ||
| AAXJ | ishares tr | 3.66 | 78,499 | 6,303,500 | reduced | -1.67 | ||
| AAXJ | ishares tr | 3.30 | 105,604 | 5,674,700 | added | 14.77 | ||
| ACWF | ishares tr | 2.88 | 139,693 | 4,947,850 | added | 20.22 | ||
| AFK | vaneck etf trust | 10.16 | 180,203 | 17,470,700 | added | 5.05 | ||
| AFK | vaneck etf trust | 0.98 | 57,539 | 1,692,380 | added | 46.27 | ||
| ALCC | oklo inc | 1.08 | 229,125 | 1,853,620 | new | |||
| AMPS | ishares tr | 8.16 | 153,662 | 14,030,900 | added | 3.56 | ||
| AMZN | amazon com inc | 0.20 | 1,805 | 336,326 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.34 | 8,322 | 583,037 | reduced | -0.08 | ||
| BIL | spdr ser tr | 0.29 | 9,371 | 493,742 | added | 0.37 | ||
| BIV | vanguard bd index fds | 8.23 | 180,721 | 14,163,100 | added | 4.6 | ||
| BIV | vanguard bd index fds | 5.00 | 114,403 | 8,592,800 | added | 3.31 | ||
| BIV | vanguard bd index fds | 2.96 | 64,785 | 5,097,930 | reduced | -1.29 | ||
| BNDW | vanguard scottsdale fds | 0.12 | 2,547 | 213,278 | reduced | -0.7 | ||
| CCRV | ishares u s etf tr | 0.36 | 12,039 | 616,878 | unchanged | 0.00 | ||
| CDC | victory portfolios ii | 1.68 | 57,001 | 2,896,250 | added | 20.79 | ||
| CSD | invesco exchange traded fd t | 5.95 | 97,824 | 10,239,200 | added | 5.98 | ||
| CSD | invesco exchange traded fd t | 3.98 | 38,236 | 6,850,340 | added | 0.55 | ||
| CSD | invesco exchange traded fd t | 0.23 | 8,436 | 400,983 | unchanged | 0.00 | ||