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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
+13.6%
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
$69.4B
AUM Growth
-$1.06B
(-1.5%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$184M |
| 2 |
Zscaler
ZS
|
+$182M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Progressive
PGR
|
+$164M |
| 5 |
Netflix
NFLX
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$289M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$263M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 8.42% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.63B
| $495K | ﹤0.01% |
9,942
| – | – |
|
602
LCI Industries
LCII
$2.57B
| $481K | ﹤0.01% |
3,827
| – | – |
|
603
iShares MSCI Australia ETF
EWA
$1.44B
| $449K | ﹤0.01% |
18,438
+168
| +0.9% | +$3.72K |
|
604
AB InBev
BUD
$165B
| $440K | ﹤0.01% |
6,809
-42,448
| -86% | -$2.51M |
|
605
iShares MSCI India ETF
INDA
$6.6B
| $439K | ﹤0.01% |
9,000
| – | – |
|
606
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $424K | ﹤0.01% |
1,788
+320
| +22% | +$70.7K |
|
607
CorVel
CRVL
$3.19B
| $421K | ﹤0.01% |
5,109
+2,709
| +113% | +$192K |
|
608
Vanguard Dividend Appreciation ETF
VIG
$114B
| $411K | ﹤0.01% |
2,412
+532
| +28% | +$85.6K |
|
609
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $410K | ﹤0.01% |
19,760
| – | – |
|
610
Krispy Kreme
DNUT
$557M
| $403K | ﹤0.01% |
26,700
+10,700
| +67% | +$142K |
|
611
Corning
GLW
$135B
| $396K | ﹤0.01% |
13,000
-140
| -1% | -$4K |
|
612
Rollins
ROL
$17.7B
| $393K | ﹤0.01% |
9,000
-220,150
| -96% | -$8.57M |
|
613
Valley National Bancorp
VLY
$8B
| $350K | ﹤0.01% |
+32,200
| New | +$289K |
|
614
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $332K | ﹤0.01% |
11,421
+227
| +2% | +$6.54K |
|
615
Veralto
VLTO
$23.9B
| $332K | ﹤0.01% |
4,033
-201,563
| -98% | -$15M |
|
616
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $325K | ﹤0.01% |
6,778
+1,000
| +17% | +$44.8K |
|
617
Bruker
BRKR
$7.8B
| $316K | ﹤0.01% |
4,299
-51,081
| -92% | -$3.27M |
|
618
Vanguard Total World Stock ETF
VT
$79.1B
| $316K | ﹤0.01% |
3,070
-9,150
| -75% | -$881K |
|
619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $305K | ﹤0.01% |
7,120
| – | – |
|
620
State Street
STT
$50.8B
| $283K | ﹤0.01% |
3,657
| – | – |
|
621
Freeport-McMoran
FCX
$95.5B
| $265K | ﹤0.01% |
6,230
-66,920
| -91% | -$2.47M |
|
622
British American Tobacco
BTI
$127B
| $252K | ﹤0.01% |
8,606
-257
| -3% | -$7.82K |
|
623
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
| $251K | ﹤0.01% |
7,345
+4,065
| +124% | +$131K |
|
|
DCBO
624
Docebo
DCBO
$520M
| $242K | ﹤0.01% |
5,000
-5,000
| -50% | -$223K |
|
625
BJs Wholesale Club
BJ
$12.4B
| $233K | ﹤0.01% |
3,500
| – | – |
|
Similar funds
VAM
1832 Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1832 Asset Management held 928 positions worth $69.4B, down 1.5% from $70.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $8.78B in Q4 2023, closing 99 positions and reducing 328 holdings. Its most notable exit was Trade Desk, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Zscaler worth $218M.
- 1832 Asset Management's largest Q4 2023 buy was Zscaler: 982,500 shares worth $218M.
- 1832 Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $184M increase.
- 1832 Asset Management's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $289M.
- 1832 Asset Management fully exited Trade Desk in Q4 2023, selling an estimated $211M.
- 1832 Asset Management's ten largest holdings make up 42% of its $69.4B portfolio in Q4 2023.
- 1832 Asset Management opened 77 new positions and closed 99 in Q4 2023.
- 1832 Asset Management's portfolio value fell 1.5% quarter-over-quarter to $69.4B.
Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.