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
-2.56%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$356M
Cap. Flow
+$444M
Cap. Flow %
52.61%
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
2
SAN icon
Banco Santander
SAN
+$8.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$12.6M
2
SE icon
Sea Limited
SE
+$12.2M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
Calumet Specialty Products
CLMT
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.48%
3 Financials 3.02%
4 Communication Services 2.25%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1226
TJX Companies
TJX
$174B
– –
-4,504
Closed -$547K
TMDX icon
1227
CALL
Transmedics
TMDX
$2.99B
– –
-1,400
Closed -$87.3K
TMDX icon
1228
Transmedics
TMDX
$2.99B
– –
-1,650
Closed -$103K
TMDX icon
1229
PUT
Transmedics
TMDX
$2.99B
– –
-1,800
Closed -$112K
TMO icon
1230
Thermo Fisher Scientific
TMO
$222B
– –
-190
Closed -$98.8K
TMO icon
1231
PUT
Thermo Fisher Scientific
TMO
$222B
– –
-200
Closed -$104K
TRGP icon
1232
Targa Resources
TRGP
$57B
– –
-180
Closed -$35.7K
TRV icon
1233
CALL
Travelers Companies
TRV
$78.2B
– –
-900
Closed -$217K
TRV icon
1234
Travelers Companies
TRV
$78.2B
– –
-980
Closed -$236K
TRV icon
1235
PUT
Travelers Companies
TRV
$78.2B
– –
-1,300
Closed -$313K
TSLA icon
1236
Tesla
TSLA
$1.32T
– –
-6,630
Closed -$2.21M
TSM icon
1237
TSMC
TSM
$2.2T
– –
-20,648
Closed -$4.01M
TSN icon
1238
CALL
Tyson Foods
TSN
$19.8B
– –
-1,800
Closed -$103K
TSN icon
1239
Tyson Foods
TSN
$19.8B
– –
-1,472
Closed -$84.6K
TSN icon
1240
PUT
Tyson Foods
TSN
$19.8B
– –
-1,800
Closed -$103K
TXN icon
1241
CALL
Texas Instruments
TXN
$259B
– –
-800
Closed -$150K
TXN icon
1242
Texas Instruments
TXN
$259B
– –
-380
Closed -$71.3K
TXN icon
1243
PUT
Texas Instruments
TXN
$259B
– –
-800
Closed -$150K
UMC icon
1244
United Microelectronic
UMC
$48.3B
– –
-100,121
Closed -$650K
UPS icon
1245
PUT
United Parcel Service
UPS
$88.8B
– –
-1,600
Closed -$202K
URI icon
1246
CALL
United Rentals
URI
$71.8B
– –
-500
Closed -$352K
URI icon
1247
United Rentals
URI
$71.8B
– –
-380
Closed -$268K
URI icon
1248
PUT
United Rentals
URI
$71.8B
– –
-400
Closed -$282K
V icon
1249
CALL
Visa
V
$679B
– –
-600
Closed -$190K
V icon
1250
PUT
Visa
V
$679B
– –
-600
Closed -$190K
48 49
50
51 52

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 Q1 2025 Portfolio in Review

As of Q1 2025, Arrowpoint Investment Partners held 1,285 positions worth $843M, up 73% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowpoint Investment Partners deployed $444M of net new capital in Q1 2025, opening 548 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $12.2M trimmed.

  • Arrowpoint Investment Partners's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.
  • Arrowpoint Investment Partners added most to Palo Alto Networks in Q1 2025, an estimated $3.2M increase.
  • Arrowpoint Investment Partners's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $12.2M.
  • Arrowpoint Investment Partners fully exited Sila Realty Trust in Q1 2025, selling an estimated $12.6M.
  • Arrowpoint Investment Partners's ten largest holdings make up 19% of its $843M portfolio in Q1 2025.
  • Arrowpoint Investment Partners opened 548 new positions and closed 382 in Q1 2025.
  • Arrowpoint Investment Partners's portfolio value rose 73% quarter-over-quarter to $843M.

Based on Arrowpoint Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.