Arrowroot Family Office 13F annual report
Arrowroot Family Office is an investment fund managing more than $152 billion ran by Roberto Santos. There are currently 68 companies in Mr. Santos’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Index Fds, together worth $36.4 billion.
$152 billion Assets Under Management (AUM)
As of 6th August 2024, Arrowroot Family Office’s top holding is 257,384 shares of Vanguard Scottsdale Fds currently worth over $21 billion and making up 13.8% of the portfolio value.
In addition, the fund holds 53,174 shares of Vanguard Index Fds worth $15.4 billion.
The third-largest holding is EA Series Trust worth $5.58 billion and the next is Schwab Strategic Tr worth $10.3 billion, with 147,383 shares owned.
Currently, Arrowroot Family Office's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arrowroot Family Office
The Arrowroot Family Office office and employees reside in Marina Del Rey, California. According to the last 13-F report filed with the SEC, Roberto Santos serves as the CEO at Arrowroot Family Office.
Recent trades
In the most recent 13F filing, Arrowroot Family Office revealed that it had opened a new position in
Nikola and bought 64,096 shares worth $525 million.
This means they effectively own approximately 0.1% of the company.
Nikola makes up
7.8%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
25,666 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 257,384 shares worth $21 billion.
On the other hand, there are companies that Arrowroot Family Office is getting rid of from its portfolio.
Arrowroot Family Office closed its position in Pimco Etf Tr on 13th August 2024.
It sold the previously owned 9,493 shares for $831 million.
Roberto Santos also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $15.4 billion and 53,174 shares.
One of the smallest hedge funds
The two most similar investment funds to Arrowroot Family Office are Worth Advisory and Concorde Asset Management. They manage $152 billion and $152 billion respectively.
Roberto Santos investment strategy
Arrowroot Family Office’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
39.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $336 billion.
The complete list of Arrowroot Family Office trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
11.08%
257,384
|
$21,044,698,000 | 13.81% |
| Vanguard Index Fds |
3.79%
53,174
|
$15,368,309,000 | 10.08% |
| EA Series Trust |
32.64%
206,943
|
$5,579,176,000 | 3.66% |
| Schwab Strategic Tr |
1.50%
147,383
|
$10,292,044,000 | 6.75% |
| Ishares Tr |
3.03%
350,212
|
$28,830,873,000 | 18.92% |
| Spdr S&p 500 Etf Tr |
2.87%
7,085
|
$3,855,663,000 | 2.53% |
| Vanguard Tax-managed Fds |
2.65%
75,895
|
$3,750,706,000 | 2.46% |
| Vanguard Specialized Funds |
3.35%
20,293
|
$3,704,411,000 | 2.43% |
| Vanguard Intl Equity Index F |
3.20%
82,078
|
$3,729,033,000 | 2.45% |
| Pimco Etf Tr |
1.23%
108,912
|
$6,499,289,000 | 4.26% |
| Apple Inc |
2.81%
12,190
|
$2,567,363,000 | 1.68% |
| Vanguard Whitehall Fds |
9.66%
32,523
|
$3,311,892,000 | 2.17% |
| Ssga Active Tr |
1.70%
44,853
|
$2,101,368,000 | 1.38% |
| Vanguard Bd Index Fds |
6.47%
33,375
|
$2,529,569,000 | 1.66% |
| Berkshire Hathaway Inc. |
1.04%
4,834
|
$1,966,471,000 | 1.29% |
| Spdr Gold Tr |
4.60%
7,931
|
$1,705,244,000 | 1.12% |
| Invesco Exch Traded Fd Tr Ii |
17.54%
45,208
|
$3,978,305,000 | 2.61% |
| Colgate-Palmolive Co. |
0.21%
14,592
|
$1,415,959,000 | 0.93% |
| J P Morgan Exchange Traded F |
1.61%
38,685
|
$2,032,304,000 | 1.33% |
| Eli Lilly & Co |
0.38%
1,328
|
$1,202,370,000 | 0.79% |
| Invesco Exchange Traded Fd T |
5.90%
20,358
|
$2,251,236,000 | 1.48% |
| Salesforce Inc |
4.25%
4,538
|
$1,166,743,000 | 0.77% |
| Microsoft Corporation |
1.49%
2,571
|
$1,149,152,000 | 0.75% |
| Janus Detroit Str Tr |
39.82%
20,111
|
$1,023,236,000 | 0.67% |
| Amazon.com Inc. |
1.77%
5,000
|
$966,250,000 | 0.63% |
| Costco Whsl Corp New |
3.83%
1,131
|
$961,561,000 | 0.63% |
| Dutch Bros Inc. |
46.46%
22,290
|
$922,806,000 | 0.61% |
| Select Sector Spdr Tr |
13.38%
8,684
|
$1,083,413,000 | 0.71% |
| Disney Walt Co |
2.89%
7,841
|
$778,513,000 | 0.51% |
| Ishares Inc |
3.28%
13,485
|
$721,839,000 | 0.47% |
| Axon Enterprise Inc |
2.59%
2,368
|
$696,760,000 | 0.46% |
| Chevron Corp. |
0.07%
4,185
|
$654,685,000 | 0.43% |
| Nike, Inc. |
1.54%
8,099
|
$610,392,000 | 0.40% |
| Vanguard Wellington Fd |
No change
4,089
|
$548,295,000 | 0.36% |
| NVIDIA Corp |
981.34%
4,347
|
$536,983,000 | 0.35% |
| Crowdstrike Holdings Inc |
8.84%
1,382
|
$529,569,000 | 0.35% |
| Ishares Gold Tr |
0.51%
12,047
|
$529,225,000 | 0.35% |
| Nikola Corporation |
Opened
64,096
|
$524,946,000 | 0.34% |
| Pimco Etf Tr |
Closed
9,493
|
$830,509,000 | |
| Global X Fds |
1.22%
12,960
|
$502,978,000 | 0.33% |
| Spdr S&p Midcap 400 Etf Tr |
7.79%
935
|
$500,337,000 | 0.33% |
| Alphabet Inc |
12.70%
4,639
|
$847,649,000 | 0.56% |
| Vanguard World Fd |
0.20%
6,846
|
$1,223,236,000 | 0.80% |
| Trade Desk Inc |
3.01%
4,669
|
$456,021,000 | 0.30% |
| Aon plc. |
No change
1,380
|
$405,052,000 | 0.27% |
| Exxon Mobil Corp. |
1.69%
3,480
|
$400,597,000 | 0.26% |
| Wisdomtree Tr |
58.29%
5,345
|
$388,849,000 | 0.26% |
| Ishares Tr |
Closed
4,061
|
$384,425,000 | |
| Johnson & Johnson |
0.91%
2,515
|
$367,581,000 | 0.24% |
| Spdr Ser Tr |
7.21%
10,893
|
$615,138,000 | 0.40% |
| Flexshares Tr |
26.83%
5,386
|
$353,078,000 | 0.23% |
| Home Depot, Inc. |
2.77%
1,017
|
$349,965,000 | 0.23% |
| Pepsico Inc |
14.83%
2,119
|
$349,476,000 | 0.23% |
| Waste Mgmt Inc Del |
1.45%
1,566
|
$334,179,000 | 0.22% |
| Pimco Etf Tr |
Opened
12,277
|
$314,782,000 | 0.21% |
| Lockheed Martin Corp. |
0.91%
653
|
$305,024,000 | 0.20% |
| Ssga Active Etf Tr |
6.58%
12,895
|
$523,842,000 | 0.34% |
| Tesla Inc |
3.95%
1,363
|
$269,710,000 | 0.18% |
| Yum Brands Inc. |
1.11%
1,965
|
$260,284,000 | 0.17% |
| Meta Platforms Inc |
12.59%
514
|
$259,258,000 | 0.17% |
| JPMorgan Chase & Co. |
7.33%
1,213
|
$245,274,000 | 0.16% |
| Visa Inc |
2.66%
925
|
$242,804,000 | 0.16% |
| Procter And Gamble Co |
13.34%
1,462
|
$241,195,000 | 0.16% |
| Lululemon Athletica inc. |
27.78%
805
|
$240,454,000 | 0.16% |
| Target Corp |
1.65%
1,600
|
$236,909,000 | 0.16% |
| Intel Corp. |
Closed
5,220
|
$230,558,000 | |
| Amplify Etf Tr |
0.67%
5,897
|
$228,223,000 | 0.15% |
| Dimensional Etf Trust |
Opened
8,464
|
$220,233,000 | 0.14% |
| Uber Technologies Inc |
Closed
2,795
|
$215,187,000 | |
| Airbnb, Inc. |
Closed
1,285
|
$211,974,000 | |
| American Centy Etf Tr |
Opened
4,120
|
$207,466,000 | 0.14% |
| McCormick & Co., Inc. |
21.11%
2,896
|
$205,442,000 | 0.13% |
| Microchip Technology, Inc. |
Closed
2,272
|
$203,821,000 | |
| Spdr Ser Tr |
Closed
2,028
|
$201,584,000 | |
| eXp World Holdings Inc |
25.75%
17,250
|
$194,666,000 | 0.13% |
| Nikola Corporation |
Closed
170,457
|
$177,275,000 | |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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