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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$82B
| $34.9M | 0.03% |
716,768
+2,533
| +0.4% | +$123K |
|
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $34.8M | 0.03% |
766,931
-7,188
| -0.9% | -$323K |
|
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $34.8M | 0.03% |
1,229,659
+10,666
| +0.9% | +$304K |
|
229
Cameco
CCJ
$37.6B
| $34M | 0.03% |
690,067
+196,275
| +40% | +$9.95M |
|
230
Colliers International
CIGI
$5.04B
| $33.6M | 0.03% |
300,561
+12,168
| +4% | +$1.36M |
|
231
Charles River Laboratories
CRL
$11.2B
| $33.1M | 0.03% |
+160,000
| New | +$36.3M |
|
232
Invesco Water Resources ETF
PHO
$2.03B
| $32.8M | 0.03% |
504,572
-19,507
| -4% | -$1.28M |
|
233
Diamondback Energy
FANG
$57.1B
| $32.7M | 0.03% |
163,452
+73,400
| +82% | +$14.6M |
|
234
S&P Global
SPGI
$121B
| $32.6M | 0.03% |
73,100
-8,258
| -10% | -$3.54M |
|
235
Clearway Energy Class C
CWEN
$4.94B
| $32.3M | 0.03% |
+1,308,635
| New | +$33.1M |
|
236
CAE Inc. Common Shares
CAE
$8.3B
| $31.6M | 0.03% |
1,701,280
-180,314
| -10% | -$3.49M |
|
|
MRSH
237
Marsh
MRSH
$90.5B
| $31.5M | 0.03% |
149,350
-2,833
| -2% | -$582K |
|
238
DuPont de Nemours
DD
$18.5B
| $29.8M | 0.02% |
294,560
-46,307
| -14% | -$4.53M |
|
239
Fortive
FTV
$17.9B
| $29.2M | 0.02% |
522,279
+65,415
| +14% | +$3.8M |
|
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $29.1M | 0.02% |
339,332
+3,408
| +1% | +$281K |
|
241
Ares Capital
ARCC
$13.5B
| $28.5M | 0.02% |
1,365,540
+11,443
| +0.8% | +$239K |
|
242
Ball Corp
BALL
$17.3B
| $28M | 0.02% |
466,737
-471,254
| -50% | -$31.6M |
|
243
iShares Gold Trust
IAU
$62.9B
| $27.8M | 0.02% |
632,830
-81,788
| -11% | -$3.61M |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $27.8M | 0.02% |
542,037
-8,703
| -2% | -$444K |
|
245
Sixth Street Specialty
TSLX
$1.63B
| $27.3M | 0.02% |
1,279,000
+79,000
| +7% | +$1.68M |
|
246
Westlake Corp
WLK
$9.03B
| $27.2M | 0.02% |
+187,672
| New | +$28.8M |
|
247
Advanced Micro Devices
AMD
$776B
| $26.9M | 0.02% |
166,063
+28,961
| +21% | +$4.66M |
|
248
Coherent
COHR
$51.4B
| $26.6M | 0.02% |
367,400
+228,000
| +164% | +$13.7M |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $26.2M | 0.02% |
574,160
+300,878
| +110% | +$14M |
|
250
Magna International
MGA
$18.7B
| $26.1M | 0.02% |
622,066
-1,879
| -0.3% | -$87.8K |
|
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1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.