1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.17M | 0.01% |
100,762
+1,761
| +2% | +$143K |
|
352
EOG Resources
EOG
$65B
| $8.13M | 0.01% |
71,012
+12
| +0% | +$1.37K |
|
353
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.79M | 0.01% |
54,030
-360
| -0.7% | -$51.9K |
|
354
Digital Realty Trust
DLR
$59.2B
| $7.72M | 0.01% |
67,800
+57,400
| +552% | +$6.54M |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.71M | 0.01% |
103,700
-13,920
| -12% | -$1.03M |
|
356
Sixth Street Specialty
TSLX
$2.32B
| $7.69M | 0.01% |
411,700
+104,100
| +34% | +$1.95M |
|
357
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $7.68M | 0.01% |
77,030
+1,030
| +1% | +$103K |
|
358
M&T Bank
MTB
$31.2B
| $7.67M | 0.01% |
62,012
-30,200
| -33% | -$3.74M |
|
359
Cisco
CSCO
$270B
| $7.52M | 0.01% |
145,338
-4,964
| -3% | -$257K |
|
360
B2Gold
BTG
$5.69B
| $7.41M | 0.01% |
+2,075,000
| New | +$7.41M |
|
361
Idexx Laboratories
IDXX
$52.1B
| $7.27M | 0.01% |
14,483
+7,647
| +112% | +$3.84M |
|
362
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.27M | 0.01% |
345,500
| – | – |
|
363
Qualcomm
QCOM
$170B
| $7.06M | 0.01% |
59,310
-28,748
| -33% | -$3.42M |
|
364
Cintas
CTAS
$81.6B
| $6.99M | 0.01% |
56,220
-3,060
| -5% | -$380K |
|
365
Vanguard Total Bond Market
BND
$135B
| $6.95M | 0.01% |
95,675
+6,126
| +7% | +$445K |
|
366
Kenvue
KVUE
$35.7B
| $6.8M | 0.01% |
+257,563
| New | +$6.8M |
|
367
Dow Inc
DOW
$17.2B
| $6.72M | 0.01% |
126,114
-62,232
| -33% | -$3.31M |
|
368
Teleflex
TFX
$5.72B
| $6.63M | 0.01% |
27,411
-29,131
| -52% | -$7.05M |
|
369
Stantec
STN
$12.4B
| $6.59M | 0.01% |
101,102
-1,140
| -1% | -$74.4K |
|
370
Braze
BRZE
$3.43B
| $6.57M | 0.01% |
+150,000
| New | +$6.57M |
|
371
Builders FirstSource
BLDR
$15.6B
| $6.29M | 0.01% |
+46,260
| New | +$6.29M |
|
372
Devon Energy
DVN
$22.1B
| $6.23M | 0.01% |
128,781
+2,840
| +2% | +$137K |
|
373
Chubb
CB
$110B
| $6.16M | 0.01% |
32,005
+12,389
| +63% | +$2.39M |
|
374
Zoetis
ZTS
$66.3B
| $6.02M | 0.01% |
34,949
+24,714
| +241% | +$4.26M |
|
375
VICI Properties
VICI
$35.5B
| $5.76M | 0.01% |
183,385
-4,357
| -2% | -$137K |
|