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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
+10.05%
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
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.75M | ﹤0.01% |
24,340
-865,544
| -97% | -$95M |
|
477
Citigroup
C
$226B
| $2.74M | ﹤0.01% |
43,719
+2,324
| +6% | +$144K |
|
478
Steel Dynamics
STLD
$37.6B
| $2.68M | ﹤0.01% |
21,243
-7
| -0% | -$851 |
|
479
Martin Marietta Materials
MLM
$33B
| $2.67M | ﹤0.01% |
4,962
-1,345
| -21% | -$727K |
|
480
Dutch Bros
BROS
$9.26B
| $2.66M | ﹤0.01% |
83,000
-21,800
| -21% | -$768K |
|
481
Reinsurance Group of America
RGA
$16.1B
| $2.66M | ﹤0.01% |
12,200
-3,000
| -20% | -$638K |
|
482
lululemon athletica
LULU
$14.6B
| $2.63M | ﹤0.01% |
9,700
-109,300
| -92% | -$29M |
|
483
Blue Owl Capital
OWL
$18.5B
| $2.59M | ﹤0.01% |
133,635
-1,000,000
| -88% | -$17.9M |
|
484
Leidos
LDOS
$17.3B
| $2.58M | ﹤0.01% |
15,844
+15,614
| +6,789% | +$2.36M |
|
485
OR Royalties Inc
OR
$6.2B
| $2.58M | ﹤0.01% |
139,482
+139,022
| +30,222% | +$2.4M |
|
486
CALL
Toronto Dominion Bank
TD
$200B
| $2.53M | ﹤0.01% |
+40,000
| New | +$2.36M |
|
487
DigitalBridge
DBRG
$2.95B
| $2.53M | ﹤0.01% |
178,875
+19,375
| +12% | +$257K |
|
488
Hershey
HSY
$36.6B
| $2.5M | ﹤0.01% |
13,032
-890
| -6% | -$173K |
|
489
Duke Energy
DUK
$97.3B
| $2.49M | ﹤0.01% |
21,580
+1,119
| +5% | +$125K |
|
490
Equity Lifestyle Properties
ELS
$12.6B
| $2.48M | ﹤0.01% |
34,712
+34,678
| +101,994% | +$2.43M |
|
491
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.46M | ﹤0.01% |
53,746
-3,519
| -6% | -$158K |
|
492
Synchrony
SYF
$25.6B
| $2.45M | ﹤0.01% |
49,190
-3,052
| -6% | -$148K |
|
493
Travelers Companies
TRV
$80.2B
| $2.43M | ﹤0.01% |
10,398
-3,054
| -23% | -$673K |
|
494
Ameriprise Financial
AMP
$48.8B
| $2.43M | ﹤0.01% |
5,175
-973
| -16% | -$422K |
|
495
Ferguson
FERG
$49.8B
| $2.42M | ﹤0.01% |
12,191
-3,284
| -21% | -$665K |
|
496
ASML
ASML
$669B
| $2.4M | ﹤0.01% |
2,879
-241,566
| -99% | -$216M |
|
|
TWFG
497
TWFG Inc
TWFG
$378M
| $2.4M | ﹤0.01% |
+88,400
| New | +$2.29M |
|
498
NetApp
NTAP
$37.2B
| $2.38M | ﹤0.01% |
19,275
-1,916
| -9% | -$239K |
|
499
Ulta Beauty
ULTA
$24.3B
| $2.38M | ﹤0.01% |
6,111
-4,399
| -42% | -$1.65M |
|
500
Capital One
COF
$134B
| $2.38M | ﹤0.01% |
15,872
-3,364
| -17% | -$479K |
|
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1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.