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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
+1.35%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.1B
| $669K | ﹤0.01% |
4,030
+45
| +1% | +$7.47K |
|
602
Autodesk
ADSK
$49.6B
| $669K | ﹤0.01% |
2,702
+687
| +34% | +$154K |
|
603
Morgan Stanley
MS
$332B
| $665K | ﹤0.01% |
6,846
-1,044
| -13% | -$99.4K |
|
604
Novartis
NVS
$292B
| $655K | ﹤0.01% |
6,156
-439
| -7% | -$44.1K |
|
605
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $588K | ﹤0.01% |
23,320
| – | – |
|
606
RPM International
RPM
$14.2B
| $566K | ﹤0.01% |
5,257
-2,341
| -31% | -$259K |
|
607
iShares US Real Estate ETF
IYR
$4.67B
| $556K | ﹤0.01% |
6,336
-8,082
| -56% | -$693K |
|
|
SKE
608
Skeena Resources
SKE
$3.36B
| $537K | ﹤0.01% |
100,000
-1,200,000
| -92% | -$5.66M |
|
609
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $513K | ﹤0.01% |
5,464
+2,854
| +109% | +$251K |
|
610
Corning
GLW
$126B
| $505K | ﹤0.01% |
13,000
| – | – |
|
611
iShares MSCI India ETF
INDA
$6.61B
| $502K | ﹤0.01% |
9,000
| – | – |
|
612
Vanguard S&P 500 ETF
VOO
$993B
| $487K | ﹤0.01% |
974
+487
| +100% | +$234K |
|
613
CorVel
CRVL
$3.09B
| $479K | ﹤0.01% |
5,649
+66
| +1% | +$5.45K |
|
614
Acuity Brands
AYI
$10B
| $472K | ﹤0.01% |
1,954
-1,497
| -43% | -$383K |
|
615
iShares MSCI Australia ETF
EWA
$1.41B
| $453K | ﹤0.01% |
18,541
-7
| -0% | -$170 |
|
616
CubeSmart
CUBE
$9.47B
| $432K | ﹤0.01% |
9,573
-159,592
| -94% | -$6.88M |
|
617
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
| $418K | ﹤0.01% |
10,334
+887
| +9% | +$33.9K |
|
618
Church & Dwight Co
CHD
$23.7B
| $415K | ﹤0.01% |
4,004
-59,455
| -94% | -$6.29M |
|
619
AB InBev
BUD
$166B
| $401K | ﹤0.01% |
6,903
+32
| +0.5% | +$1.96K |
|
620
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $401K | ﹤0.01% |
5,353
+3,045
| +132% | +$228K |
|
621
Texas Roadhouse
TXRH
$13.8B
| $386K | ﹤0.01% |
2,247
-10,039
| -82% | -$1.64M |
|
622
Bruker
BRKR
$9.79B
| $365K | ﹤0.01% |
5,727
+65
| +1% | +$4.89K |
|
623
SiteOne Landscape Supply
SITE
$4.33B
| $345K | ﹤0.01% |
2,843
-50
| -2% | -$7.56K |
|
624
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $322K | ﹤0.01% |
7,120
| – | – |
|
625
Vanguard Dividend Appreciation ETF
VIG
$112B
| $319K | ﹤0.01% |
1,747
-665
| -28% | -$120K |
|
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1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.