1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street
STT
$32.6B
| $412K | ﹤0.01% |
4,600
| – | – |
|
602
Vanguard Total Stock Market ETF
VTI
$526B
| $403K | ﹤0.01% |
1,468
-33
| -2% | -$9.07K |
|
603
iShares US Real Estate ETF
IYR
$3.76B
| $376K | ﹤0.01% |
3,930
-716
| -15% | -$68.6K |
|
604
Jacobs Solutions
J
$17.5B
| $367K | ﹤0.01% |
3,037
-80
| -3% | -$9.67K |
|
605
iShares Core US REIT ETF
USRT
$3.09B
| $356K | ﹤0.01% |
6,176
+279
| +5% | +$16.1K |
|
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $338K | ﹤0.01% |
7,120
| – | – |
|
607
Estee Lauder
EL
$33B
| $321K | ﹤0.01% |
4,859
-9,822
| -67% | -$648K |
|
608
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $316K | ﹤0.01% |
6,992
+350
| +5% | +$15.8K |
|
609
Warner Music
WMG
$17.4B
| $314K | ﹤0.01% |
10,003
+2,592
| +35% | +$81.3K |
|
610
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $313K | ﹤0.01% |
1,226
+15
| +1% | +$3.83K |
|
611
American Express
AXP
$231B
| $312K | ﹤0.01% |
1,158
-665,799
| -100% | -$179M |
|
|
DCBO
612
Docebo
DCBO
$896M
| $305K | ﹤0.01% |
10,631
+5,631
| +113% | +$162K |
|
613
Churchill Downs
CHDN
$7.27B
| $289K | ﹤0.01% |
+2,604
| New | +$289K |
|
614
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $284K | ﹤0.01% |
1,345
+195
| +17% | +$41.1K |
|
615
SiteOne Landscape Supply
SITE
$6.39B
| $277K | ﹤0.01% |
2,277
-479
| -17% | -$58.2K |
|
616
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $275K | ﹤0.01% |
+5,536
| New | +$275K |
|
617
Cenovus Energy
CVE
$29.9B
| $264K | ﹤0.01% |
18,960
-166,799
| -90% | -$2.32M |
|
618
Trex
TREX
$6.61B
| $255K | ﹤0.01% |
+4,391
| New | +$255K |
|
619
Vanguard S&P 500 ETF
VOO
$726B
| $250K | ﹤0.01% |
487
-503
| -51% | -$258K |
|
620
Primerica
PRI
$8.72B
| $246K | ﹤0.01% |
866
| – | – |
|
621
Starbucks
SBUX
$100B
| $243K | ﹤0.01% |
2,480
-131
| -5% | -$12.9K |
|
622
VanEck Semiconductor ETF
SMH
$27B
| $233K | ﹤0.01% |
1,100
| – | – |
|
623
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $204K | ﹤0.01% |
485
| – | – |
|
624
Goldman Sachs BDC
GSBD
$1.31B
| $177K | ﹤0.01% |
15,225
| – | – |
|
625
Marathon Digital Holdings
MARA
$5.92B
| $140K | ﹤0.01% |
12,150
| – | – |
|