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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
Cap. Flow
-$378M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$328M
2
PH icon
Parker-Hannifin
PH
+$306M
3
AMD icon
Advanced Micro Devices
AMD
+$291M
4
NKE icon
Nike
NKE
+$278M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$370M
2
LOW icon
Lowe's Companies
LOW
+$366M
3
DHR icon
Danaher
DHR
+$329M
4
MA icon
Mastercard
MA
+$324M
5
DG icon
Dollar General
DG
+$306M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 20.34%
3 Industrials 10.69%
4 Healthcare 9.72%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
501
Microchip Technology
MCHP
$40.4B
$849K ﹤0.01%
13,796
– –
SPTS icon
502
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$841K ﹤0.01%
27,319
-724
-3% -$22.2K
VTRS icon
503
Viatris
VTRS
$19B
$825K ﹤0.01%
45,067
-231,230
-84% -$3.77M
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$819K ﹤0.01%
12,186
-2,501
-17% -$165K
CLOU icon
505
Global X Cloud Computing ETF
CLOU
$253M
$808K ﹤0.01%
28,789
+11,271
+64% +$289K
VEU icon
506
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$807K ﹤0.01%
13,799
– –
OTIS icon
507
Otis Worldwide
OTIS
$28.1B
$800K ﹤0.01%
11,950
– –
SHV icon
508
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$789K ﹤0.01%
7,118
+5,077
+249% +$562K
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$82.1B
$781K ﹤0.01%
13,296
– –
PRI icon
510
Primerica
PRI
$10.2B
$752K ﹤0.01%
5,600
– –
FNDE icon
511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$742K ﹤0.01%
33,320
– –
FINX icon
512
Global X FinTech ETF
FINX
$171M
$725K ﹤0.01%
15,489
– –
IYR icon
513
iShares US Real Estate ETF
IYR
$4.63B
$715K ﹤0.01%
8,363
+4,584
+121% +$382K
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$715K ﹤0.01%
37,626
+35,530
+1,695% +$612K
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$31.1B
$692K ﹤0.01%
11,450
– –
RPV icon
516
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$642K ﹤0.01%
10,500
-5,923
-36% -$334K
GPK icon
517
Graphic Packaging
GPK
$3.51B
$629K ﹤0.01%
43,300
-24,200
-36% -$366K
RSPD icon
518
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$626K ﹤0.01%
+15,255
New +$579K
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
$622K ﹤0.01%
7,000
-10,200
-59% -$884K
PHYS icon
520
Sprott Physical Gold
PHYS
$15.3B
$613K ﹤0.01%
40,869
+34,169
+510% +$508K
XTN icon
521
State Street SPDR S&P Transportation ETF
XTN
$395M
$612K ﹤0.01%
8,539
– –
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$597K ﹤0.01%
7,406
-8,380
-53% -$646K
KBE icon
523
State Street SPDR S&P Bank ETF
KBE
$1.66B
$591K ﹤0.01%
14,186
– –
PSI icon
524
Invesco Semiconductors ETF
PSI
$2.43B
$582K ﹤0.01%
16,617
– –
IGPT icon
525
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$580K ﹤0.01%
11,217
– –
19 20
21
22 23

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1832 Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
  • 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
  • 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
  • 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
  • 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
  • 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.