1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
+$218M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$207M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Netflix
NFLX
|
+$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$343M |
| 2 |
Bank of America
BAC
|
+$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 5 |
Eli Lilly
LLY
|
+$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CorVel
CRVL
$4.64B
| $421K | ﹤0.01% |
5,109
+2,709
| +113% | +$223K |
|
602
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $411K | ﹤0.01% |
2,412
+532
| +28% | +$90.7K |
|
603
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $410K | ﹤0.01% |
19,760
| – | – |
|
604
Krispy Kreme
DNUT
$539M
| $403K | ﹤0.01% |
26,700
+10,700
| +67% | +$161K |
|
605
Corning
GLW
$61.8B
| $396K | ﹤0.01% |
13,000
-140
| -1% | -$4.26K |
|
606
Rollins
ROL
$27.7B
| $393K | ﹤0.01% |
9,000
-220,150
| -96% | -$9.61M |
|
607
Valley National Bancorp
VLY
$6.02B
| $350K | ﹤0.01% |
+32,200
| New | +$350K |
|
608
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $332K | ﹤0.01% |
11,421
+227
| +2% | +$6.59K |
|
609
Veralto
VLTO
$26.5B
| $332K | ﹤0.01% |
4,033
-201,563
| -98% | -$16.6M |
|
610
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $325K | ﹤0.01% |
6,778
+1,000
| +17% | +$47.9K |
|
611
Bruker
BRKR
$4.67B
| $316K | ﹤0.01% |
4,299
-51,081
| -92% | -$3.75M |
|
612
Vanguard Total World Stock ETF
VT
$52.2B
| $316K | ﹤0.01% |
3,070
-9,150
| -75% | -$941K |
|
613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $305K | ﹤0.01% |
7,120
| – | – |
|
614
State Street
STT
$31.7B
| $283K | ﹤0.01% |
3,657
| – | – |
|
615
Freeport-McMoran
FCX
$67B
| $265K | ﹤0.01% |
6,230
-66,920
| -91% | -$2.85M |
|
616
British American Tobacco
BTI
$123B
| $252K | ﹤0.01% |
8,606
-257
| -3% | -$7.53K |
|
617
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $251K | ﹤0.01% |
7,345
+4,065
| +124% | +$139K |
|
|
DCBO
618
Docebo
DCBO
$913M
| $242K | ﹤0.01% |
5,000
-5,000
| -50% | -$242K |
|
619
BJs Wholesale Club
BJ
$13B
| $233K | ﹤0.01% |
3,500
| – | – |
|
620
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $223K | ﹤0.01% |
4,908
| – | – |
|
621
Goldman Sachs BDC
GSBD
$1.3B
| $223K | ﹤0.01% |
15,225
| – | – |
|
622
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $216K | ﹤0.01% |
855
| – | – |
|
623
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $204K | ﹤0.01% |
2,610
| – | – |
|
624
General Mills
GIS
$26.8B
| $201K | ﹤0.01% |
3,092
-40,382
| -93% | -$2.63M |
|
625
nVent Electric
NVT
$14.9B
| $201K | ﹤0.01% |
+3,400
| New | +$201K |
|