Latest Arrowroot Family Office, LLC Stock Portfolio
Arrowroot Family Office, LLC Performance:
2024 Q3: 1.36%YTD: 1.78%2023: 2.57%
Performance for 2024 Q3 is 1.36%, and YTD is 1.78%, and 2023 is 2.57%.
About Arrowroot Family Office, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arrowroot Family Office, LLC reported an equity portfolio of $171.6 Millions as of 30 Sep, 2024.
The top stock holdings of Arrowroot Family Office, LLC are BNDW, BNDW, VB. The fund has invested 8.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), LULULEMON ATHLETICA INC (LULU) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), THE TRADE DESK INC (TTD) and LOCKHEED MARTIN CORP (LMT). Arrowroot Family Office, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), GLOBAL X FDS (AGNG) and ISHARES TR (IJR).
The top stock holdings of Arrowroot Family Office, LLC are BNDW, BNDW, VB. The fund has invested 8.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), LULULEMON ATHLETICA INC (LULU) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), THE TRADE DESK INC (TTD) and LOCKHEED MARTIN CORP (LMT). Arrowroot Family Office, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), GLOBAL X FDS (AGNG) and ISHARES TR (IJR).
Arrowroot Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arrowroot Family Office, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 3,586,700 |
| spdr ser tr | 563,432 |
| ishares tr | 447,594 |
| vanguard world fd | 427,449 |
| walmart inc | 248,186 |
| illinois tool wks inc | 243,353 |
| air prods & chems inc | 216,457 |
| paychex inc | 214,436 |
New stocks bought by Arrowroot Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 100 |
| global x fds | 67.67 |
| ishares tr | 37.52 |
| ishares tr | 31.53 |
| exp world hldgs inc | 24.85 |
| j p morgan exchange traded f | 24.12 |
| target corp | 24.06 |
| schwab strategic tr | 23.64 |
Additions to existing portfolio by Arrowroot Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.58 |
| ishares tr | -59.15 |
| the trade desk inc | -51.53 |
| lockheed martin corp | -44.41 |
| axon enterprise inc | -41.05 |
| disney walt co | -37.6 |
| wisdomtree tr | -31.82 |
| ishares tr | -29.12 |
Arrowroot Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -201,884 |
| crowdstrike hldgs inc | -529,569 |
| lululemon athletica inc | -240,454 |
Arrowroot Family Office, LLC got rid off the above stocks
Sector Distribution
Arrowroot Family Office, LLC has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 3.7 |
| Consumer Defensive | 2.2 |
| Consumer Cyclical | 1.8 |
| Industrials | 1.1 |
| Healthcare | 1.1 |
Market Cap. Distribution
Arrowroot Family Office, LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MEGA-CAP | 8 |
| LARGE-CAP | 3.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 13% of the stocks held by Arrowroot Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87 |
| S&P 500 | 11.5 |
| RUSSELL 2000 | 1.5 |
Arrowroot Family Office, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arrowroot Family Office, LLC
Arrowroot Family Office, LLC has 127 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arrowroot Family Office, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.81 | 13,335 | 3,107,110 | added | 9.39 | ||
| AAXJ | ishares tr | 0.27 | 4,222 | 458,617 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.24 | 3,424 | 412,147 | reduced | -3.36 | ||
| AAXJ | ishares tr | 0.16 | 3,488 | 280,086 | reduced | -2.62 | ||
| ACWF | ishares tr | 0.38 | 10,511 | 658,917 | reduced | -16.03 | ||
| ACWF | ishares tr | 0.26 | 10,788 | 447,594 | new | |||
| AEMB | american centy etf tr | 0.14 | 4,727 | 243,067 | added | 14.73 | ||
| AGNG | global x fds | 0.55 | 21,730 | 947,211 | added | 67.67 | ||
| AGZD | wisdomtree tr | 0.17 | 3,644 | 286,285 | reduced | -31.82 | ||
| AGZD | wisdomtree tr | 0.12 | 1,805 | 200,897 | new | |||
| AMLX | amplify etf tr | 0.14 | 5,945 | 244,862 | added | 0.81 | ||
| AMPS | ishares tr | 0.77 | 14,409 | 1,315,680 | reduced | -70.58 | ||
| AMPS | ishares tr | 0.27 | 6,054 | 464,327 | reduced | -59.15 | ||
| AMZN | amazon com inc | 0.55 | 5,081 | 946,743 | added | 1.62 | ||
| AON | aon plc | 0.29 | 1,445 | 499,852 | added | 4.71 | ||
| APD | air prods & chems inc | 0.13 | 727 | 216,457 | new | |||
| ASET | flexshares tr | 0.22 | 5,361 | 383,364 | reduced | -0.46 | ||
| AXON | axon enterprise inc | 0.32 | 1,396 | 557,842 | reduced | -41.05 | ||
| BAB | invesco exch traded fd tr ii | 0.80 | 6,858 | 1,377,430 | reduced | -6.91 | ||
| BBAX | j p morgan exchange traded f | 2.09 | 63,403 | 3,586,700 | new | |||