1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
(+3.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71
Top Buys
| 1 |
ASML
ASML
|
+$237M |
| 2 |
Trade Desk
TTD
|
+$226M |
| 3 |
Micron Technology
MU
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$201M |
| 5 |
Stryker
SYK
|
+$187M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$338M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Apple
AAPL
|
+$320M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$239M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SiteOne Landscape Supply
SITE
$6.78B
| $505K | ﹤0.01% |
+2,893
| New | +$505K |
|
602
CorVel
CRVL
$4.64B
| $489K | ﹤0.01% |
5,583
+474
| +9% | +$41.5K |
|
603
LCI Industries
LCII
$2.55B
| $475K | ﹤0.01% |
3,858
+31
| +0.8% | +$3.82K |
|
604
iShares MSCI India ETF
INDA
$9.3B
| $464K | ﹤0.01% |
9,000
| – | – |
|
605
iShares MSCI Australia ETF
EWA
$1.53B
| $457K | ﹤0.01% |
18,548
+110
| +0.6% | +$2.71K |
|
606
Bank OZK
OZK
$5.92B
| $452K | ﹤0.01% |
9,950
+8
| +0.1% | +$364 |
|
607
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $440K | ﹤0.01% |
2,412
| – | – |
|
608
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $440K | ﹤0.01% |
8,778
+2,000
| +30% | +$100K |
|
609
Corning
GLW
$62B
| $428K | ﹤0.01% |
13,000
| – | – |
|
610
AB InBev
BUD
$116B
| $418K | ﹤0.01% |
6,871
+62
| +0.9% | +$3.77K |
|
611
Vanguard Total Stock Market ETF
VTI
$530B
| $382K | ﹤0.01% |
1,468
-320
| -18% | -$83.2K |
|
612
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $381K | ﹤0.01% |
+1,200
| New | +$381K |
|
613
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $358K | ﹤0.01% |
9,447
+2,102
| +29% | +$79.6K |
|
614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $344K | ﹤0.01% |
7,120
| – | – |
|
615
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $342K | ﹤0.01% |
11,839
+418
| +4% | +$12.1K |
|
616
Boot Barn
BOOT
$5.71B
| $287K | ﹤0.01% |
+3,014
| New | +$287K |
|
617
State Street
STT
$31.7B
| $278K | ﹤0.01% |
3,600
-57
| -2% | -$4.41K |
|
618
Pfizer
PFE
$140B
| $277K | ﹤0.01% |
9,967
-97,752
| -91% | -$2.71M |
|
619
British American Tobacco
BTI
$123B
| $274K | ﹤0.01% |
8,969
+363
| +4% | +$11.1K |
|
620
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $273K | ﹤0.01% |
1,008
+153
| +18% | +$41.4K |
|
621
BJs Wholesale Club
BJ
$13B
| $265K | ﹤0.01% |
3,500
| – | – |
|
622
Krispy Kreme
DNUT
$531M
| $249K | ﹤0.01% |
16,335
-10,365
| -39% | -$158K |
|
623
VanEck Semiconductor ETF
SMH
$28.2B
| $247K | ﹤0.01% |
+1,100
| New | +$247K |
|
|
DCBO
624
Docebo
DCBO
$913M
| $245K | ﹤0.01% |
5,000
| – | – |
|
625
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $237K | ﹤0.01% |
4,908
| – | – |
|