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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 | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $15.6M | 0.01% |
134,910
-1,647
| -1% | -$189K |
|
302
Moody's
MCO
$83.7B
| $15.1M | 0.01% |
35,927
+881
| +3% | +$351K |
|
303
Invesco Global Water ETF
PIO
$277M
| $15.1M | 0.01% |
374,042
-17,529
| -4% | -$729K |
|
304
Truist Financial
TFC
$63.4B
| $15M | 0.01% |
385,915
-111,458
| -22% | -$4.21M |
|
305
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $14.9M | 0.01% |
+49,836
| New | +$16.3M |
|
306
Roper Technologies
ROP
$38.8B
| $14.9M | 0.01% |
26,386
+246
| +0.9% | +$133K |
|
307
VICI Properties
VICI
$29.2B
| $14.7M | 0.01% |
511,803
+29,798
| +6% | +$856K |
|
308
Kenvue
KVUE
$36.5B
| $14.4M | 0.01% |
794,672
-2,100,410
| -73% | -$40.7M |
|
309
Albemarle
ALB
$14B
| $14.3M | 0.01% |
149,500
+149,483
| +879,312% | +$17.8M |
|
310
iShares Global Clean Energy ETF
ICLN
$2.35B
| $14.1M | 0.01% |
1,059,546
+37,080
| +4% | +$519K |
|
311
CALL
Kohl's
KSS
$2.28B
| $14M | 0.01% |
609,500
| – | – |
|
312
Invesco Senior Loan ETF
BKLN
$6.78B
| $14M | 0.01% |
+664,944
| New | +$14M |
|
313
Grupo Aeroportuario del Pacifico
PAC
$13B
| $14M | 0.01% |
+89,724
| New | +$15.6M |
|
314
PUT
American Express
AXP
$233B
| $13.9M | 0.01% |
60,000
| – | – |
|
315
Invesco DB Agriculture Fund
DBA
$1.24B
| $13.8M | 0.01% |
581,020
-24,369
| -4% | -$606K |
|
316
PepsiCo
PEP
$191B
| $13.7M | 0.01% |
83,301
-4,948
| -6% | -$854K |
|
317
EOG Resources
EOG
$77.6B
| $13.6M | 0.01% |
107,876
-872
| -0.8% | -$112K |
|
318
Equinix
EQIX
$102B
| $13.5M | 0.01% |
17,809
-3,272
| -16% | -$2.48M |
|
319
AvalonBay Communities
AVB
$27B
| $13.1M | 0.01% |
63,174
+3,350
| +6% | +$648K |
|
320
Old Dominion Freight Line
ODFL
$44B
| $12.8M | 0.01% |
72,577
+14,445
| +25% | +$2.72M |
|
321
Wyndham Hotels & Resorts
WH
$5.59B
| $12.6M | 0.01% |
169,620
-15,655
| -8% | -$1.13M |
|
322
Broadcom
AVGO
$1.87T
| $12.4M | 0.01% |
775,390
+179,650
| +30% | +$25.2M |
|
323
Kinsale Capital Group
KNSL
$8.21B
| $12.2M | 0.01% |
31,673
+9,268
| +41% | +$3.76M |
|
324
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $11.8M | 0.01% |
286,842
+88
| +0% | +$3.62K |
|
325
iShares Core S&P 500 ETF
IVV
$884B
| $11.7M | 0.01% |
21,409
-117,565
| -85% | -$61.8M |
|
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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.