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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
+16.98%
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
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $36.8M | 0.03% |
273,147
+9,265
| +4% | +$1.25M |
|
227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $35.9M | 0.03% |
1,225,643
+47,147
| +4% | +$1.34M |
|
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $35.9M | 0.03% |
774,072
+33,377
| +5% | +$1.53M |
|
229
Blackstone Secured Lending
BXSL
$5.53B
| $35.9M | 0.03% |
1,166,150
+600,150
| +106% | +$18.3M |
|
230
Vanguard Total International Bond ETF
BNDX
$82.2B
| $35.6M | 0.03% |
719,342
+19,188
| +3% | +$944K |
|
231
Invesco Water Resources ETF
PHO
$2.07B
| $35.4M | 0.03% |
505,965
+5,054
| +1% | +$335K |
|
232
Take-Two Interactive
TTWO
$45.1B
| $35M | 0.03% |
144,220
-630,465
| -81% | -$142M |
|
233
Eli Lilly
LLY
$996B
| $34.2M | 0.03% |
43,828
-224,972
| -84% | -$175M |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $33.8M | 0.03% |
228,866
+2,191
| +1% | +$299K |
|
235
iShares MSCI China ETF
MCHI
$6.32B
| $33.6M | 0.03% |
610,215
-438,614
| -42% | -$23.3M |
|
236
Targa Resources
TRGP
$56.7B
| $33.5M | 0.03% |
192,327
-71,071
| -27% | -$11.9M |
|
237
Canadian Imperial Bank of Commerce
CM
$109B
| $33.3M | 0.03% |
469,783
-60,597
| -11% | -$3.9M |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $32.8M | 0.03% |
406,840
-291,432
| -42% | -$23M |
|
239
Welltower
WELL
$165B
| $32.8M | 0.03% |
213,230
-207,157
| -49% | -$31M |
|
240
GFL Environmental
GFL
$15.2B
| $31.4M | 0.02% |
622,300
+60,300
| +11% | +$2.96M |
|
241
Lam Research
LRCX
$394B
| $31.1M | 0.02% |
319,218
+271,901
| +575% | +$21.6M |
|
242
CrowdStrike
CRWD
$213B
| $30.7M | 0.02% |
241,000
-677,000
| -74% | -$73.4M |
|
243
CMS Energy
CMS
$22.6B
| $29.1M | 0.02% |
420,312
-57,458
| -12% | -$4.09M |
|
244
VICI Properties
VICI
$29.3B
| $28.8M | 0.02% |
883,706
+115,496
| +15% | +$3.68M |
|
245
Dominion Energy
D
$60.6B
| $28.1M | 0.02% |
497,222
-86,830
| -15% | -$4.76M |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $27.2M | 0.02% |
515,740
-6,132
| -1% | -$320K |
|
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $27.2M | 0.02% |
357,866
+17,875
| +5% | +$1.32M |
|
248
iShares Silver Trust
SLV
$28.9B
| $26.6M | 0.02% |
+812,052
| New | +$24.8M |
|
249
ATS Corp
ATS
$2.76B
| $26.3M | 0.02% |
824,558
-20,494
| -2% | -$561K |
|
250
Martin Marietta Materials
MLM
$33.2B
| $26.2M | 0.02% |
47,800
-55,082
| -54% | -$29.1M |
|
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1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.