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.

Limited to 30 biggest holdings

$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
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