We are live on ! Find out more
AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $113M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
+19.52%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$731M
Cap. Flow
-$748M
Cap. Flow %
-664.41%
Top 10 Hldgs %
73.13%
Holding
928
New
25
Increased
13
Reduced
22
Closed
865

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$6.9M
2
JHX icon
James Hardie Industries
JHX
+$3.71M
3
UAL icon
United Airlines
UAL
+$2.66M
4
DAL icon
Delta Air Lines
DAL
+$2.63M
5
FUTU icon
Futu Holdings
FUTU
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
SAN icon
Banco Santander
SAN
+$10.2M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Industrials 7.05%
3 Financials 5.94%
4 Technology 5.66%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
776
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-4,200
Closed -$2.35M
ST icon
777
Sensata Technologies
ST
$6.66B
– –
-8,400
Closed -$204K
STLD icon
778
CALL
Steel Dynamics
STLD
$38.5B
– –
-1,100
Closed -$138K
STLD icon
779
Steel Dynamics
STLD
$38.5B
– –
-2,500
Closed -$313K
STLD icon
780
PUT
Steel Dynamics
STLD
$38.5B
– –
-2,000
Closed -$250K
STM icon
781
CALL
STMicroelectronics
STM
$48.5B
– –
-14,700
Closed -$323K
STM icon
782
STMicroelectronics
STM
$48.5B
– –
-6,740
Closed -$148K
STM icon
783
PUT
STMicroelectronics
STM
$48.5B
– –
-7,400
Closed -$163K
STNG icon
784
CALL
Scorpio Tankers
STNG
$3.83B
– –
-600
Closed -$22.5K
STNG icon
785
Scorpio Tankers
STNG
$3.83B
– –
-2,697
Closed -$101K
STNG icon
786
PUT
Scorpio Tankers
STNG
$3.83B
– –
-7,000
Closed -$263K
STRL icon
787
Sterling Infrastructure
STRL
$16.2B
– –
-2,200
Closed -$249K
STZ icon
788
Constellation Brands
STZ
$22.8B
– –
-1,800
Closed -$330K
SU icon
789
Suncor Energy
SU
$73.4B
– –
-22,300
Closed -$863K
T icon
790
CALL
AT&T
T
$165B
– –
-13,800
Closed -$390K
T icon
791
PUT
AT&T
T
$165B
– –
-14,800
Closed -$419K
TFC icon
792
Truist Financial
TFC
$63.4B
– –
-31,600
Closed -$1.3M
THC icon
793
CALL
Tenet Healthcare
THC
$20.9B
– –
-2,400
Closed -$323K
THC icon
794
Tenet Healthcare
THC
$20.9B
– –
-730
Closed -$98.2K
THC icon
795
PUT
Tenet Healthcare
THC
$20.9B
– –
-2,400
Closed -$323K
THO icon
796
CALL
Thor Industries
THO
$4.14B
– –
-3,000
Closed -$227K
THO icon
797
PUT
Thor Industries
THO
$4.14B
– –
-3,800
Closed -$288K
TJX icon
798
CALL
TJX Companies
TJX
$175B
– –
-10,600
Closed -$1.29M
TJX icon
799
PUT
TJX Companies
TJX
$175B
– –
-10,600
Closed -$1.29M
TM icon
800
CALL
Toyota
TM
$224B
– –
-1,600
Closed -$282K
30 31
32
33 34

Similar funds

VCM
Veradace Capital Management Dallas, Texas $112M AUM
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM

Arrowpoint Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Arrowpoint Investment Partners held 928 positions worth $113M, down 87% from $843M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arrowpoint Investment Partners withdrew a net $748M in Q2 2025, closing 865 positions and reducing 22 holdings. Its most notable exit was Banco Santander, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arrowpoint Investment Partners opened a new position in James Hardie Industries worth $4.13M.

  • Arrowpoint Investment Partners's largest Q2 2025 buy was James Hardie Industries: 153,686 shares worth $4.13M.
  • Arrowpoint Investment Partners added most to Sea Limited in Q2 2025, an estimated $6.9M increase.
  • Arrowpoint Investment Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.7M.
  • Arrowpoint Investment Partners fully exited Banco Santander in Q2 2025, selling an estimated $10.2M.
  • Arrowpoint Investment Partners's ten largest holdings make up 73% of its $113M portfolio in Q2 2025.
  • Arrowpoint Investment Partners opened 25 new positions and closed 865 in Q2 2025.
  • Arrowpoint Investment Partners's portfolio value fell 87% quarter-over-quarter to $113M.

Based on Arrowpoint Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.