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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
+10.05%
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
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
MakeMyTrip
MMYT
$5.65B
| $855K | ﹤0.01% |
9,200
-1,250
| -12% | -$118K |
|
602
Nordson
NDSN
$17.2B
| $841K | ﹤0.01% |
3,201
| – | – |
|
603
Hudbay
HBM
$11.7B
| $827K | ﹤0.01% |
+90,000
| New | +$726K |
|
604
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $817K | ﹤0.01% |
15,474
+1,000
| +7% | +$50.9K |
|
605
Verisk Analytics
VRSK
$24.7B
| $814K | ﹤0.01% |
3,039
+105
| +4% | +$28.4K |
|
606
iShares US Real Estate ETF
IYR
$4.63B
| $813K | ﹤0.01% |
7,976
+1,640
| +26% | +$158K |
|
607
Albertsons Companies
ACI
$5.86B
| $789K | ﹤0.01% |
42,682
-5,805
| -12% | -$114K |
|
608
Ryanair
RYAAY
$31.4B
| $788K | ﹤0.01% |
17,450
| – | – |
|
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $781K | ﹤0.01% |
9,410
-672,722
| -99% | -$54M |
|
610
Starbucks
SBUX
$120B
| $770K | ﹤0.01% |
7,903
-7,082
| -47% | -$608K |
|
611
Alcoa
AA
$12.5B
| $768K | ﹤0.01% |
+19,917
| New | +$679K |
|
612
Autodesk
ADSK
$51.2B
| $738K | ﹤0.01% |
2,678
-24
| -0.9% | -$6.04K |
|
613
Novartis
NVS
$293B
| $731K | ﹤0.01% |
6,356
+200
| +3% | +$22.7K |
|
614
Ford
F
$55B
| $713K | ﹤0.01% |
67,474
+61,090
| +957% | +$699K |
|
615
Jack Henry & Associates
JKHY
$11.2B
| $711K | ﹤0.01% |
4,030
| – | – |
|
616
Bank OZK
OZK
$5.63B
| $708K | ﹤0.01% |
16,461
| – | – |
|
617
Morgan Stanley
MS
$336B
| $704K | ﹤0.01% |
6,758
-88
| -1% | -$8.86K |
|
618
TechnipFMC
FTI
$27.3B
| $702K | ﹤0.01% |
26,749
-114
| -0.4% | -$3.02K |
|
619
RPM International
RPM
$14.8B
| $636K | ﹤0.01% |
5,257
| – | – |
|
620
CorVel
CRVL
$3.19B
| $616K | ﹤0.01% |
5,649
| – | – |
|
621
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $607K | ﹤0.01% |
23,320
| – | – |
|
622
Brookfield Infrastructure
BIPC
$4.87B
| $603K | ﹤0.01% |
13,894
-8,455
| -38% | -$329K |
|
623
Corning
GLW
$135B
| $587K | ﹤0.01% |
13,000
| – | – |
|
624
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
| $556K | ﹤0.01% |
13,334
+3,000
| +29% | +$121K |
|
625
iShares Bitcoin Trust
IBIT
$47.4B
| $555K | ﹤0.01% |
15,355
+9,023
| +142% | +$313K |
|
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1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.