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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$46.3B
AUM Growth
+$3.51B
Cap. Flow
+$806M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$366M
2
FIS icon
Fidelity National Information Services
FIS
+$295M
3
JPM icon
JPMorgan Chase
JPM
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$278M
5
ABNB icon
Airbnb
ABNB
+$253M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$575M
2
COST icon
Costco
COST
+$354M
3
MSFT icon
Microsoft
MSFT
+$353M
4
AAPL icon
Apple
AAPL
+$282M
5
NKE icon
Nike
NKE
+$250M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
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 Change
in Stake 		Capital Flow
PEJ icon
476
Invesco Leisure and Entertainment ETF
PEJ
$255M
$504K ﹤0.01%
10,915
– –
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$502K ﹤0.01%
1,651
-10,535
-86% -$693K
IVV icon
478
iShares Core S&P 500 ETF
IVV
$902B
$496K ﹤0.01%
1,251
– –
BIPC icon
479
Brookfield Infrastructure
BIPC
$4.85B
$491K ﹤0.01%
10,991
+2,921
+36% +$132K
XME icon
480
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$491K ﹤0.01%
12,430
– –
NWL icon
481
Newell Brands
NWL
$2.56B
$481K ﹤0.01%
+17,935
New +$445K
EXC icon
482
Exelon
EXC
$47B
$476K ﹤0.01%
17,676
-383,649
-96% -$11.5M
SAP icon
483
SAP
SAP
$238B
$461K ﹤0.01%
3,768
+591
+19% +$74.9K
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$446K ﹤0.01%
3,412
-105
-3% -$15.7K
TTD icon
485
Trade Desk
TTD
$6.49B
$440K ﹤0.01%
+7,000
New +$541K
CABO icon
486
Cable One
CABO
$212M
$436K ﹤0.01%
+245
New +$479K
GS icon
487
Goldman Sachs
GS
$303B
$434K ﹤0.01%
1,330
– –
SHV icon
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$425K ﹤0.01%
3,825
-3,293
-46% -$364K
CASY icon
489
Casey's General Stores
CASY
$30.9B
$415K ﹤0.01%
+1,900
New +$380K
NGD
490
DELISTED
New Gold Inc
NGD
$414K ﹤0.01%
272,197
+105,000
+63% +$190K
TFX icon
491
Teleflex
TFX
$5.98B
$414K ﹤0.01%
1,000
– –
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$402K ﹤0.01%
24,864
– –
VIG icon
493
Vanguard Dividend Appreciation ETF
VIG
$114B
$397K ﹤0.01%
2,708
-4,622
-63% -$658K
LII icon
494
Lennox International
LII
$15.2B
$388K ﹤0.01%
1,220
+620
+103% +$180K
ICE icon
495
Intercontinental Exchange
ICE
$84.4B
$384K ﹤0.01%
3,440
-156,134
-98% -$17.7M
XPH icon
496
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$384K ﹤0.01%
7,672
+1,775
+30% +$94.6K
GSHD icon
497
Goosehead Insurance
GSHD
$2.32B
$382K ﹤0.01%
3,595
+2,195
+157% +$297K
XOP icon
498
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$380K ﹤0.01%
+4,682
New +$357K
INDA icon
499
iShares MSCI India ETF
INDA
$6.63B
$379K ﹤0.01%
9,000
– –
BUD icon
500
AB InBev
BUD
$165B
$367K ﹤0.01%
5,848
+835
+17% +$53.9K
18 19
20
21 22

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1832 Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
  • 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
  • 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
  • 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
  • 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
  • 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.