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Asset Manager ← All Institutions

Arrowroot Family Office, LLC

Q1 2025 · Filed 2025-02-14
Market Value
$0
-100.0%
Holdings
133
-10
New Purchases
0
Added To
0
Closed
133
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 35 $0 0%
Large Cap 67 $0 0%
Mid Cap 15 $0 0%
Small Cap 11 $0 0%
Micro Cap 5 $0 0%

Portfolio Analytics

Avg Market Cap
$371.5B
Median Market Cap
$47.8B
Avg P/E
45.6
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
47
# ETFs / Funds
86

Top Holdings (133 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WM —% -$306K -1,518 -100.0% SOLD
2 DIS —% -$466K -4,189 -100.0% SOLD
3 CVX —% -$605K -4,175 -100.0% SOLD
4 FDX —% -$292K -1,039 -100.0% SOLD
5 XOM —% -$362K -3,365 -100.0% SOLD
6 BROS —% -$890K -16,992 -100.0% SOLD
7 AON —% -$519K -1,445 -100.0% SOLD
8 GPC —% -$210K -1,801 -100.0% SOLD
9 HD —% -$312K -801 -100.0% SOLD
10 ABBV —% -$204K -1,146 -100.0% SOLD
11 CL —% -$1M -14,731 -100.0% SOLD
12 CRM —% -$2M -5,582 -100.0% SOLD
13 TGT —% -$313K -2,313 -100.0% SOLD
14 CRWD —% -$292K -853 -100.0% SOLD
15 LMT —% -$233K -479 -100.0% SOLD
16 CAT —% -$1M -3,148 -100.0% SOLD
17 JPM —% -$266K -1,109 -100.0% SOLD
18 PG —% -$478K -2,851 -100.0% SOLD
19 V —% -$1M -3,938 -100.0% SOLD
20 LLY —% -$1M -1,330 -100.0% SOLD
21 AZO —% -$202K -63 -100.0% SOLD
22 AOS —% -$206K -3,014 -100.0% SOLD
23 MCD —% -$201K -694 -100.0% SOLD
24 HL —% -$108K -21,975 -100.0% SOLD
25 JNJ —% -$476K -3,294 -100.0% SOLD
26 META —% -$291K -496 -100.0% SOLD
27 PPG —% -$211K -1,770 -100.0% SOLD
28 COST —% -$1M -1,151 -100.0% SOLD
29 AMD —% -$214K -1,770 -100.0% SOLD
30 AMZN —% -$2M -7,662 -100.0% SOLD
31 LULU —% -$244K -638 -100.0% SOLD
32 AAPL —% -$5M -18,305 -100.0% SOLD
33 AGNT —% -$253K -21,964 -100.0% SOLD
34 DVY —% -$586K -4,460 -100.0% SOLD
35 BND —% -$389K -5,405 -100.0% SOLD
36 STOT —% -$3M -67,313 -100.0% SOLD
37 MTUM —% -$343K -1,659 -100.0% SOLD
38 YUM —% -$298K -2,221 -100.0% SOLD
39 NKE —% -$504K -6,667 -100.0% SOLD
40 IEF —% -$236K -2,553 -100.0% SOLD
41 IBB —% -$2M -11,395 -100.0% SOLD
42 DGRO —% -$468K -7,629 -100.0% SOLD
43 CORP —% -$766K -8,052 -100.0% SOLD
44 DLN —% -$257K -3,306 -100.0% SOLD
45 BSV —% -$4M -49,680 -100.0% SOLD
46 MUNI —% -$3M -52,504 -100.0% SOLD
47 SPMO —% -$1M -15,045 -100.0% SOLD
48 SCHA —% -$721K -27,870 -100.0% SOLD
49 HYG —% -$218K -2,775 -100.0% SOLD
50 IWR —% -$890K -10,073 -100.0% SOLD
51 VGT —% -$433K -696 -100.0% SOLD
52 IVV —% -$784K -1,333 -100.0% SOLD
53 LQD —% -$1M -11,360 -100.0% SOLD
54 MINO —% -$1M -32,863 -100.0% SOLD
55 PEP —% -$321K -2,108 -100.0% SOLD
56 SPYV —% -$316K -6,186 -100.0% SOLD
57 RSP —% -$803K -4,581 -100.0% SOLD
58 QQQM —% -$2M -7,920 -100.0% SOLD
59 USMV —% -$1M -11,789 -100.0% SOLD
60 VTI —% -$7M -25,507 -100.0% SOLD
61 XOP —% -$1M -7,759 -100.0% SOLD
62 VTV —% -$779K -4,598 -100.0% SOLD
63 VIG —% -$4M -22,756 -100.0% SOLD
64 GOOGL —% -$692K -3,657 -100.0% SOLD
65 VEA —% -$4M -80,805 -100.0% SOLD
66 VONV —% -$10M -117,774 -100.0% SOLD
67 EFAV —% -$395K -5,584 -100.0% SOLD
68 AGG —% -$8M -84,795 -100.0% SOLD
69 DIVO —% -$253K -6,248 -100.0% SOLD
70 JPST —% -$3M -55,667 -100.0% SOLD
71 IAU —% -$575K -11,606 -100.0% SOLD
72 IJH —% -$6M -97,968 -100.0% SOLD
73 MUB —% -$419K -3,931 -100.0% SOLD
74 QCOM —% -$211K -1,373 -100.0% SOLD
75 SCHD —% -$5M -195,590 -100.0% SOLD
76 GOOG —% -$527K -2,767 -100.0% SOLD
77 VFH —% -$542K -4,594 -100.0% SOLD
78 SOXX —% -$639K -2,965 -100.0% SOLD
79 TLT —% -$898K -10,278 -100.0% SOLD
80 SPY —% -$4M -7,531 -100.0% SOLD
81 TAXF —% -$257K -5,128 -100.0% SOLD
82 SPHQ —% -$459K -6,853 -100.0% SOLD
83 XLV —% -$690K -5,013 -100.0% SOLD
84 WMT —% -$248K -2,750 -100.0% SOLD
85 VUG —% -$811K -1,975 -100.0% SOLD
86 VONG —% -$16M -152,720 -100.0% SOLD
87 AVGO —% -$218K -941 -100.0% SOLD
88 IYH —% -$371K -6,374 -100.0% SOLD
89 VB —% -$2M -6,967 -100.0% SOLD
90 SPLV —% -$868K -12,397 -100.0% SOLD
91 GLD —% -$2M -9,507 -100.0% SOLD
92 BIL —% -$530K -5,800 -100.0% SOLD
93 JQUA —% -$4M -72,193 -100.0% SOLD
94 IEMG —% -$698K -13,357 -100.0% SOLD
95 JAAA —% -$1M -27,815 -100.0% SOLD
96 IJR —% -$3M -29,261 -100.0% SOLD
97 MSFT —% -$2M -5,564 -100.0% SOLD
98 QQQ —% -$4M -7,803 -100.0% SOLD
99 NVDA —% -$670K -4,988 -100.0% SOLD
100 VDE —% -$826K -6,808 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
YUM —%
DIS —%
CVX —%
FDX —%
XOM —%
BROS —%
AON —%
GPC —%
HD —%
ABBV —%
CL —%
CRM —%
NKE —%
WM —%
LMT —%
View SEC EDGAR Filings for Arrowroot Family Office, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms