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AC
Arrow Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
60.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+60.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.68M |
| 2 |
Eli Lilly
LLY
|
+$7.04M |
| 3 |
Adobe
ADBE
|
+$4.95M |
| 4 |
PepsiCo
PEP
|
+$4.92M |
| 5 |
Amazon
AMZN
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Consumer Staples | 18.91% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$826B
| $9.04M | 8.28% |
+100,000
| New | +$8.68M |
|
|
2
Eli Lilly
LLY
$1.11T
| $6.56M | 6.01% |
+8,500
| New | +$7.04M |
|
|
3
Amazon
AMZN
$2.81T
| $4.94M | 4.52% |
+22,500
| New | +$4.6M |
|
|
4
PepsiCo
PEP
$194B
| $4.56M | 4.18% |
+30,000
| New | +$4.92M |
|
|
5
Adobe
ADBE
$108B
| $4.45M | 4.07% |
+10,000
| New | +$4.95M |
|
6
NVIDIA
NVDA
$5.25T
| $4.36M | 4% |
+32,500
| New | +$4.48M |
|
7
Delta Air Lines
DAL
$53.3B
| $4.27M | 3.91% |
+70,521
| New | +$4.16M |
|
8
Pfizer
PFE
$158B
| $3.98M | 3.65% |
+150,000
| New | +$4.07M |
|
9
Entergy
ETR
$50.1B
| $3.79M | 3.47% |
+50,000
| New | +$3.61M |
|
10
Constellation Brands
STZ
$22.9B
| $3.76M | 3.44% |
+17,000
| New | +$4.04M |
|
11
Apple
AAPL
$4.54T
| $3.76M | 3.44% |
+15,000
| New | +$3.54M |
|
12
Mondelez International
MDLZ
$81.9B
| $3.29M | 3.01% |
+55,000
| New | +$3.64M |
|
13
Valero Energy
VLO
$98.3B
| $3.19M | 2.92% |
+26,000
| New | +$3.48M |
|
14
Arista Networks
ANET
$232B
| $3.04M | 2.78% |
+27,500
| New | +$2.83M |
|
15
Nike
NKE
$59.7B
| $3.03M | 2.77% |
+40,000
| New | +$3.14M |
|
16
Blue Owl Capital
OWL
$17.8B
| $3.02M | 2.77% |
+130,000
| New | +$2.98M |
|
17
Starbucks
SBUX
$119B
| $2.97M | 2.72% |
+32,584
| New | +$3.15M |
|
18
D.R. Horton
DHI
$41.2B
| $2.8M | 2.56% |
+20,000
| New | +$3.34M |
|
19
TSMC
TSM
$2.16T
| $2.76M | 2.53% |
+14,000
| New | +$2.71M |
|
20
Alcoa
AA
$13.3B
| $2.66M | 2.44% |
+70,400
| New | +$2.92M |
|
|
NVO
21
Novo Nordisk
NVO
$204B
| $2.58M | 2.36% |
+30,000
| New | +$3.24M |
|
22
Chipotle Mexican Grill
CMG
$44.7B
| $2.41M | 2.21% |
+40,000
| New | +$2.41M |
|
23
Apollo Global Management
APO
$76.8B
| $2.31M | 2.12% |
+14,000
| New | +$2.22M |
|
24
Duolingo
DUOL
$6.88B
| $2.27M | 2.08% |
+7,000
| New | +$2.23M |
|
25
Constellation Energy
CEG
$96.7B
| $2.17M | 1.99% |
+9,711
| New | +$2.42M |
|
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Arrow Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Arrow Capital, which disclosed 35 positions worth $109M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Walmart Inc: 100,000 shares worth $9.04M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Staples and Healthcare.
- Arrow Capital's largest Q4 2024 buy was Walmart Inc: 100,000 shares worth $9.04M.
- Arrow Capital's ten largest holdings make up 46% of its $109M portfolio in Q4 2024.
- Arrow Capital disclosed 35 positions in Q4 2024, its first 13F filing on record.
Based on Arrow Capital's 13F filing for Q4 2024, filed 13 Feb 2025.