1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 2 |
Stryker
SYK
|
+$210M |
| 3 |
Chubb
CB
|
+$206M |
| 4 |
MongoDB
MDB
|
+$200M |
| 5 |
Exxon Mobil
XOM
|
+$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$270M |
| 3 |
Atlassian
TEAM
|
+$223M |
| 4 |
Blackstone
BX
|
+$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$75.8B
| $11.9M | 0.02% |
139,040
-1,692,930
| -92% | -$145M |
|
327
Arbor Realty Trust
ABR
$2.28B
| $11.7M | 0.02% |
884,476
+1,682
| +0.2% | +$22.2K |
|
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $11.6M | 0.02% |
192,320
-5,060
| -3% | -$305K |
|
329
Americold
COLD
$3.84B
| $11.5M | 0.02% |
407,039
-35,629
| -8% | -$1.01M |
|
330
Fortive
FTV
$16.1B
| $11.5M | 0.02% |
179,097
-1,265
| -0.7% | -$81.3K |
|
331
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $11.5M | 0.02% |
100,930
-840
| -0.8% | -$95.7K |
|
332
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.4M | 0.02% |
259,630
-8,420
| -3% | -$370K |
|
333
Moody's
MCO
$91.1B
| $11.3M | 0.02% |
40,721
-586
| -1% | -$163K |
|
334
nCino
NCNO
$3.52B
| $11.3M | 0.02% |
+425,900
| New | +$11.3M |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.02% |
140,006
-130,000
| -48% | -$9.95M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.02% |
46,880
-21,146
| -31% | -$4.83M |
|
|
NAPA
337
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.7M | 0.02% |
+644,998
| New | +$10.7M |
|
338
Becton Dickinson
BDX
$54.6B
| $10.7M | 0.02% |
41,967
-2,406
| -5% | -$612K |
|
339
Netflix
NFLX
$537B
| $10.4M | 0.02% |
35,149
-38,153
| -52% | -$11.3M |
|
340
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $10.1M | 0.02% |
+177,014
| New | +$10.1M |
|
341
TotalEnergies
TTE
$134B
| $9.97M | 0.02% |
160,600
+5,649
| +4% | +$351K |
|
342
Dow Inc
DOW
$17.1B
| $9.81M | 0.02% |
194,639
+15,571
| +9% | +$785K |
|
|
OSH
343
DELISTED
Oak Street Health, Inc.
OSH
| $9.8M | 0.02% |
455,770
-27,630
| -6% | -$594K |
|
344
CME Group
CME
$94.3B
| $9.6M | 0.02% |
57,100
+24,519
| +75% | +$4.12M |
|
345
Qualcomm
QCOM
$171B
| $9.56M | 0.02% |
86,949
+2,805
| +3% | +$308K |
|
346
Equity Lifestyle Properties
ELS
$11.9B
| $9.49M | 0.02% |
146,833
+109,769
| +296% | +$7.09M |
|
347
Calix
CALX
$4.03B
| $9.3M | 0.02% |
+135,900
| New | +$9.3M |
|
348
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.24M | 0.02% |
250,190
-354,355
| -59% | -$13.1M |
|
349
Las Vegas Sands
LVS
$37.1B
| $9.21M | 0.02% |
191,500
-28,700
| -13% | -$1.38M |
|
350
Axsome Therapeutics
AXSM
$6.27B
| $9.12M | 0.02% |
+118,200
| New | +$9.12M |
|