1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
252
Reduced
239
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$42.2B
| $466K | ﹤0.01% |
+6,257
| New | +$466K |
|
602
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $457K | ﹤0.01% |
5,431
| – | – |
|
603
Vanguard Total Stock Market ETF
VTI
$525B
| $446K | ﹤0.01% |
1,468
| – | – |
|
604
Bank OZK
OZK
$5.89B
| $430K | ﹤0.01% |
9,135
-4,056
| -31% | -$191K |
|
605
iShares Core US REIT ETF
USRT
$3.09B
| $420K | ﹤0.01% |
7,426
+1,250
| +20% | +$70.7K |
|
606
Jacobs Solutions
J
$17.2B
| $399K | ﹤0.01% |
3,037
-30
| -1% | -$3.94K |
|
|
MZTI
607
The Marzetti Company Common Stock
MZTI
$5.08B
| $386K | ﹤0.01% |
+2,234
| New | +$386K |
|
608
VanEck Semiconductor ETF
SMH
$26.9B
| $379K | ﹤0.01% |
1,360
+260
| +24% | +$72.5K |
|
609
AGCO
AGCO
$8.18B
| $371K | ﹤0.01% |
3,600
-51,800
| -94% | -$5.34M |
|
610
iShares Bitcoin Trust
IBIT
$82.4B
| $371K | ﹤0.01% |
+6,055
| New | +$371K |
|
611
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $353K | ﹤0.01% |
7,128
+136
| +2% | +$6.73K |
|
612
Carlyle Group
CG
$22.8B
| $346K | ﹤0.01% |
6,735
-2,970
| -31% | -$153K |
|
613
iShares MSCI World ETF
URTH
$5.61B
| $338K | ﹤0.01% |
+1,995
| New | +$338K |
|
614
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $332K | ﹤0.01% |
1,345
| – | – |
|
615
Brookfield Infrastructure
BIPC
$4.72B
| $327K | ﹤0.01% |
7,863
-5,321
| -40% | -$221K |
|
|
DCBO
616
Docebo
DCBO
$896M
| $308K | ﹤0.01% |
10,631
| – | – |
|
617
Ametek
AME
$43B
| $307K | ﹤0.01% |
1,699
-800
| -32% | -$145K |
|
618
iShares US Real Estate ETF
IYR
$3.74B
| $306K | ﹤0.01% |
3,229
-701
| -18% | -$66.4K |
|
619
Chevron
CVX
$312B
| $305K | ﹤0.01% |
2,133
-735,261
| -100% | -$105M |
|
620
IonQ
IONQ
$12.2B
| $292K | ﹤0.01% |
+6,800
| New | +$292K |
|
621
Align Technology
ALGN
$9.88B
| $284K | ﹤0.01% |
+1,498
| New | +$284K |
|
622
Vanguard S&P 500 ETF
VOO
$725B
| $277K | ﹤0.01% |
487
| – | – |
|
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $271K | ﹤0.01% |
5,536
| – | – |
|
624
BHP
BHP
$138B
| $262K | ﹤0.01% |
5,454
-5,300
| -49% | -$255K |
|
625
Warner Music
WMG
$17.1B
| $260K | ﹤0.01% |
9,547
-456
| -5% | -$12.4K |
|