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
VRSN icon
1251
CALL
VeriSign
VRSN
$26.4B
– –
-500
Closed -$103K
VRSN icon
1252
PUT
VeriSign
VRSN
$26.4B
– –
-900
Closed -$186K
VSXY
1253
CALL
Victoria's Secret
VSXY
$7.68B
– –
-19,000
Closed -$787K
VSXY
1254
PUT
Victoria's Secret
VSXY
$7.68B
– –
-11,800
Closed -$489K
VTR icon
1255
CALL
Ventas
VTR
$45.1B
– –
-2,000
Closed -$118K
VTR icon
1256
Ventas
VTR
$45.1B
– –
-2,133
Closed -$126K
VTR icon
1257
PUT
Ventas
VTR
$45.1B
– –
-2,800
Closed -$165K
VZ icon
1258
Verizon
VZ
$196B
– –
-9,000
Closed -$375K
WAB icon
1259
CALL
Wabtec
WAB
$49.9B
– –
-400
Closed -$75.8K
WAB icon
1260
Wabtec
WAB
$49.9B
– –
-1,000
Closed -$190K
WAL icon
1261
CALL
Western Alliance Bancorporation
WAL
$8.87B
– –
-900
Closed -$75.2K
WAL icon
1262
Western Alliance Bancorporation
WAL
$8.87B
– –
-180
Closed -$15K
WAL icon
1263
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,900
Closed -$159K
WCC
1264
CALL
WESCO International
WCC
$18.1B
– –
-1,600
Closed -$290K
WCC
1265
PUT
WESCO International
WCC
$18.1B
– –
-1,200
Closed -$217K
WDC icon
1266
CALL
Western Digital
WDC
$151B
– –
-529
Closed -$23.9K
WDC icon
1267
Western Digital
WDC
$151B
– –
-11,252
Closed -$507K
WDC icon
1268
PUT
Western Digital
WDC
$151B
– –
-1,852
Closed -$83.5K
WGO icon
1269
Winnebago Industries
WGO
$915M
– –
-2,643
Closed -$126K
WGO icon
1270
PUT
Winnebago Industries
WGO
$915M
– –
-2,700
Closed -$129K
WPM icon
1271
CALL
Wheaton Precious Metals
WPM
$60.5B
– –
-7,900
Closed -$444K
WPM icon
1272
Wheaton Precious Metals
WPM
$60.5B
– –
-7,326
Closed -$412K
WPM icon
1273
PUT
Wheaton Precious Metals
WPM
$60.5B
– –
-9,900
Closed -$557K
WST icon
1274
CALL
West Pharmaceutical
WST
$24.8B
– –
-100
Closed -$32.8K
WST icon
1275
West Pharmaceutical
WST
$24.8B
– –
-130
Closed -$42.6K
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.