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AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $113M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
+27.01%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$12.5M
Cap. Flow
-$21.9M
Cap. Flow %
-21.93%
Top 10 Hldgs %
52.15%
Holding
138
New
74
Increased
1
Reduced
3
Closed
59

Top Buys

Rank Stock Value
1
AEG icon
Aegon
AEG
+$14.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.39M
3
ALAB icon
Astera Labs
ALAB
+$2.86M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.65M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
SE icon
Sea Limited
SE
+$7.83M
3
NVDA icon
NVIDIA
NVDA
+$4.43M
4
JHX icon
James Hardie Industries
JHX
+$4.13M
5
DAL icon
Delta Air Lines
DAL
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Consumer Discretionary 7.92%
3 Technology 7.73%
4 Healthcare 6.98%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.05M 1.05%
+10,700
New +$1.04M
ELV icon
27
CALL
Elevance Health
ELV
$85.5B
$1.03M 1.03%
+3,200
New +$995K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$910K 0.91%
+30,600
New +$896K
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.4B
$848K 0.85%
+11,100
New +$668K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$834K 0.83%
+7,500
New +$829K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$777K 0.78%
+7,300
New +$764K
MP icon
32
MP Materials
MP
$9.1B
$764K 0.76%
+11,388
New +$716K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$762K 0.76%
+7,600
New +$754K
A icon
34
Agilent Technologies
A
$41.2B
$742K 0.74%
+5,782
New +$698K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$733K 0.73%
+1,512
New +$704K
WST icon
36
West Pharmaceutical
WST
$24.9B
$726K 0.73%
+2,767
New +$672K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$725K 0.72%
+13,400
New +$717K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$715K 0.71%
+8,500
New +$707K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$706K 0.71%
+8,700
New +$701K
MCK icon
40
McKesson
MCK
$101B
$705K 0.7%
+912
New +$642K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$657K 0.66%
+12,200
New +$646K
HOLX
42
DELISTED
Hologic
HOLX
$576K 0.58%
+8,539
New +$567K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$564K 0.56%
+4,000
New +$530K
VEEV icon
44
Veeva Systems
VEEV
$37.4B
$540K 0.54%
+1,812
New +$510K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30B
$534K 0.53%
+10,000
New +$502K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$524K 0.52%
+4,700
New +$517K
AVTR icon
47
Avantor
AVTR
$9.19B
$473K 0.47%
+37,925
New +$489K
MKTX icon
48
MarketAxess Holdings
MKTX
$5.72B
$438K 0.44%
+2,515
New +$492K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$436K 0.44%
+13,800
New +$434K
CZR icon
50
Caesars Entertainment
CZR
$6.14B
$431K 0.43%
+15,958
New +$432K
1
2
3 4 5

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Arrowpoint Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Arrowpoint Investment Partners held 138 positions worth $100M, down 11% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arrowpoint Investment Partners withdrew a net $21.9M in Q3 2025, closing 59 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Arrowpoint Investment Partners opened a new position in Aegon worth $15.4M.

  • Arrowpoint Investment Partners's largest Q3 2025 buy was Aegon: 1,928,379 shares worth $15.4M.
  • Arrowpoint Investment Partners added most to Ryanair in Q3 2025, an estimated $113K increase.
  • Arrowpoint Investment Partners's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $7.83M.
  • Arrowpoint Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $10.7M.
  • Arrowpoint Investment Partners's ten largest holdings make up 52% of its $100M portfolio in Q3 2025.
  • Arrowpoint Investment Partners opened 74 new positions and closed 59 in Q3 2025.
  • Arrowpoint Investment Partners's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Arrowpoint Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.