1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$3.51B
(+8.2%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $504K | ﹤0.01% |
10,915
| – | – |
|
477
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $502K | ﹤0.01% |
1,651
-10,535
| -86% | -$3.2M |
|
478
iShares Core S&P 500 ETF
IVV
$664B
| $496K | ﹤0.01% |
1,251
| – | – |
|
479
Brookfield Infrastructure
BIPC
$4.75B
| $491K | ﹤0.01% |
10,991
+2,921
| +36% | +$130K |
|
480
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $491K | ﹤0.01% |
12,430
| – | – |
|
481
Newell Brands
NWL
$2.68B
| $481K | ﹤0.01% |
+17,935
| New | +$481K |
|
482
Exelon
EXC
$43.9B
| $476K | ﹤0.01% |
17,676
-383,649
| -96% | -$10.3M |
|
483
SAP
SAP
$313B
| $461K | ﹤0.01% |
3,768
+591
| +19% | +$72.3K |
|
484
SPDR S&P Biotech ETF
XBI
$5.39B
| $446K | ﹤0.01% |
3,412
-105
| -3% | -$13.7K |
|
485
Trade Desk
TTD
$25.5B
| $440K | ﹤0.01% |
+7,000
| New | +$440K |
|
486
Cable One
CABO
$922M
| $436K | ﹤0.01% |
+245
| New | +$436K |
|
487
Goldman Sachs
GS
$223B
| $434K | ﹤0.01% |
1,330
| – | – |
|
488
iShares Short Treasury Bond ETF
SHV
$20.8B
| $425K | ﹤0.01% |
3,825
-3,293
| -46% | -$366K |
|
489
Casey's General Stores
CASY
$18.8B
| $415K | ﹤0.01% |
+1,900
| New | +$415K |
|
|
NGD
490
New Gold Inc
NGD
$4.99B
| $414K | ﹤0.01% |
272,197
+105,000
| +63% | +$160K |
|
491
Teleflex
TFX
$5.78B
| $414K | ﹤0.01% |
1,000
| – | – |
|
492
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $402K | ﹤0.01% |
24,864
| – | – |
|
493
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $397K | ﹤0.01% |
2,708
-4,622
| -63% | -$678K |
|
494
Lennox International
LII
$20.3B
| $388K | ﹤0.01% |
1,220
+620
| +103% | +$197K |
|
495
Intercontinental Exchange
ICE
$99.8B
| $384K | ﹤0.01% |
3,440
-156,134
| -98% | -$17.4M |
|
496
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $384K | ﹤0.01% |
7,672
+1,775
| +30% | +$88.8K |
|
497
Goosehead Insurance
GSHD
$2.11B
| $382K | ﹤0.01% |
3,595
+2,195
| +157% | +$233K |
|
498
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $380K | ﹤0.01% |
+4,682
| New | +$380K |
|
499
iShares MSCI India ETF
INDA
$9.26B
| $379K | ﹤0.01% |
9,000
| – | – |
|
500
AB InBev
BUD
$118B
| $367K | ﹤0.01% |
5,848
+835
| +17% | +$52.4K |
|