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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
+9.93%
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
$169B
AUM Growth
+$99.5B
(+143%)
Cap. Flow
+$89.4B
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$216M |
| 2 |
Trade Desk
TTD
|
+$196M |
| 3 |
Stryker
SYK
|
+$176M |
| 4 |
Manulife Financial
MFC
|
+$171M |
| 5 |
CFLT
Confluent
CFLT
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$326M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
ServiceNow
NOW
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.1B
| $692K | ﹤0.01% |
3,985
+337
| +9% | +$57.4K |
|
602
Rollins
ROL
$18.2B
| $649K | ﹤0.01% |
14,029
+5,029
| +56% | +$222K |
|
603
Novartis
NVS
$297B
| $638K | ﹤0.01% |
6,595
-3,004
| -31% | -$308K |
|
604
Fair Isaac
FICO
$22.5B
| $621K | ﹤0.01% |
497
-58
| -10% | -$72.5K |
|
605
UBS Group
UBS
$177B
| $608K | ﹤0.01% |
19,800
-559,511
| -97% | -$16.5M |
|
606
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $541K | ﹤0.01% |
23,320
+3,560
| +18% | +$78.7K |
|
607
Bruker
BRKR
$8.09B
| $532K | ﹤0.01% |
5,662
+1,363
| +32% | +$110K |
|
608
Autodesk
ADSK
$52.5B
| $525K | ﹤0.01% |
2,015
+2,005
| +20,050% | +$507K |
|
609
SiteOne Landscape Supply
SITE
$4.51B
| $505K | ﹤0.01% |
+2,893
| New | +$477K |
|
610
CorVel
CRVL
$3.23B
| $489K | ﹤0.01% |
5,583
+474
| +9% | +$38.1K |
|
611
LCI Industries
LCII
$2.65B
| $475K | ﹤0.01% |
3,858
+31
| +0.8% | +$3.65K |
|
612
iShares MSCI India ETF
INDA
$6.63B
| $464K | ﹤0.01% |
9,000
| – | – |
|
613
iShares MSCI Australia ETF
EWA
$1.45B
| $457K | ﹤0.01% |
18,548
+110
| +0.6% | +$2.63K |
|
614
Bank OZK
OZK
$5.63B
| $452K | ﹤0.01% |
9,950
+8
| +0.1% | +$358 |
|
615
Vanguard Dividend Appreciation ETF
VIG
$114B
| $440K | ﹤0.01% |
2,412
| – | – |
|
616
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $440K | ﹤0.01% |
8,778
+2,000
| +30% | +$96.6K |
|
617
Corning
GLW
$143B
| $428K | ﹤0.01% |
13,000
| – | – |
|
618
AB InBev
BUD
$165B
| $418K | ﹤0.01% |
6,871
+62
| +0.9% | +$3.88K |
|
619
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $382K | ﹤0.01% |
1,468
-320
| -18% | -$79.2K |
|
620
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $381K | ﹤0.01% |
+1,200
| New | +$366K |
|
621
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $358K | ﹤0.01% |
9,447
+2,102
| +29% | +$75.9K |
|
622
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $344K | ﹤0.01% |
7,120
| – | – |
|
623
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $342K | ﹤0.01% |
11,839
+418
| +4% | +$12.1K |
|
624
Boot Barn
BOOT
$4.94B
| $287K | ﹤0.01% |
+3,014
| New | +$249K |
|
625
State Street
STT
$50.9B
| $278K | ﹤0.01% |
3,600
-57
| -2% | -$4.23K |
|
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VAM
1832 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $339M trimmed.
- 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
- 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
- 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
- 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
- 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
- 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
- 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.
Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.