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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$118B
AUM Growth
-$13.8B
Cap. Flow
-$15.6B
Cap. Flow %
-13.3%
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
GEV icon
GE Vernova
GEV
+$214M
3
TSLA icon
Tesla
TSLA
+$211M
4
ALAB icon
Astera Labs
ALAB
+$201M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$274M
2
MNDY icon
monday.com
MNDY
+$266M
3
TD icon
Toronto Dominion Bank
TD
+$240M
4
UNH icon
UnitedHealth
UNH
+$204M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 8.87%
3 Consumer Discretionary 5.06%
4 Industrials 4.81%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPUS icon
601
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$582K ﹤0.01%
13,564
+230
+2% +$9.82K
AME icon
602
Ametek
AME
$57.6B
$582K ﹤0.01%
3,230
-10,191
-76% -$1.86M
VONG icon
603
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$574K ﹤0.01%
5,552
– –
VOO icon
604
Vanguard S&P 500 ETF
VOO
$1.01T
$533K ﹤0.01%
990
– –
USMF icon
605
WisdomTree US Multifactor Fund
USMF
$302M
$524K ﹤0.01%
10,550
– –
BJ icon
606
BJs Wholesale Club
BJ
$12.3B
$520K ﹤0.01%
5,820
+2,320
+66% +$210K
CG icon
607
Carlyle Group
CG
$17.4B
$490K ﹤0.01%
+9,705
New +$492K
INDA icon
608
iShares MSCI India ETF
INDA
$6.6B
$474K ﹤0.01%
9,000
– –
STT icon
609
State Street
STT
$51.8B
$451K ﹤0.01%
4,600
– –
RYAAY icon
610
Ryanair
RYAAY
$31.6B
$451K ﹤0.01%
10,339
-7,111
-41% -$317K
DG icon
611
Dollar General
DG
$28.1B
$447K ﹤0.01%
5,900
-1,736,350
-100% -$137M
CHD icon
612
Church & Dwight Co
CHD
$24.4B
$444K ﹤0.01%
4,241
+237
+6% +$25K
EWA icon
613
iShares MSCI Australia ETF
EWA
$1.44B
$441K ﹤0.01%
18,497
-264
-1% -$6.79K
TPG icon
614
PUT
TPG
TPG
$7.67B
$440K ﹤0.01%
+7,000
New +$460K
VTI icon
615
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$435K ﹤0.01%
1,501
– –
CUBE icon
616
CubeSmart
CUBE
$9.46B
$434K ﹤0.01%
10,138
+565
+6% +$27.1K
IYR icon
617
iShares US Real Estate ETF
IYR
$4.63B
$432K ﹤0.01%
4,646
-3,330
-42% -$328K
IWX icon
618
iShares Russell Top 200 Value ETF
IWX
$4.04B
$429K ﹤0.01%
5,431
– –
J icon
619
Jacobs Solutions
J
$16.8B
$416K ﹤0.01%
3,148
-71
-2% -$9.77K
ISTB icon
620
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$404K ﹤0.01%
+8,456
New +$406K
RXI icon
621
iShares Global Consumer Discretionary ETF
RXI
$274M
$376K ﹤0.01%
+2,037
New +$368K
SITE icon
622
SiteOne Landscape Supply
SITE
$4.35B
$363K ﹤0.01%
2,756
-87
-3% -$12.6K
IWO icon
623
iShares Russell 2000 Growth ETF
IWO
$14.9B
$349K ﹤0.01%
1,211
– –
BUD icon
624
AB InBev
BUD
$166B
$345K ﹤0.01%
6,890
-113
-2% -$6.54K
USRT icon
625
iShares Core US REIT ETF
USRT
$4.62B
$338K ﹤0.01%
+5,897
New +$355K
23 24
25
26 27

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1832 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.

  • 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
  • 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
  • 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
  • 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
  • 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
  • 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
  • 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.

Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.