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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
+16.98%
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
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
601
KKR Real Estate Finance Trust
KREF
$460M
| $570K | ﹤0.01% |
+65,000
| New | +$598K |
|
602
iShares MSCI Australia ETF
EWA
$1.44B
| $553K | ﹤0.01% |
21,021
+1,832
| +10% | +$45.7K |
|
603
Simpson Manufacturing
SSD
$8.08B
| $550K | ﹤0.01% |
3,539
-169
| -5% | -$26.2K |
|
604
Cognizant
CTSH
$25.3B
| $545K | ﹤0.01% |
6,979
-27,613
| -80% | -$2.12M |
|
605
Valley National Bancorp
VLY
$8.23B
| $534K | ﹤0.01% |
59,757
-2,843
| -5% | -$24.7K |
|
|
TWFG
606
TWFG Inc
TWFG
$356M
| $527K | ﹤0.01% |
15,063
-758
| -5% | -$25.3K |
|
607
iShares MSCI India ETF
INDA
$6.65B
| $501K | ﹤0.01% |
9,000
| – | – |
|
608
Bath & Body Works
BBWI
$4.24B
| $494K | ﹤0.01% |
16,500
| – | – |
|
609
State Street
STT
$50.9B
| $489K | ﹤0.01% |
4,600
| – | – |
|
610
Tenaris
TS
$29.3B
| $478K | ﹤0.01% |
12,775
| – | – |
|
611
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $478K | ﹤0.01% |
7,957
+215
| +3% | +$12K |
|
612
BWX Technologies
BWXT
$15.8B
| $475K | ﹤0.01% |
+3,300
| New | +$386K |
|
613
eBay
EBAY
$48.7B
| $466K | ﹤0.01% |
+6,257
| New | +$443K |
|
614
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $457K | ﹤0.01% |
5,431
| – | – |
|
615
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $446K | ﹤0.01% |
1,468
| – | – |
|
616
Bank OZK
OZK
$5.7B
| $430K | ﹤0.01% |
9,135
-4,056
| -31% | -$177K |
|
617
iShares Core US REIT ETF
USRT
$4.64B
| $420K | ﹤0.01% |
7,426
+1,250
| +20% | +$70.1K |
|
618
Jacobs Solutions
J
$16.8B
| $399K | ﹤0.01% |
3,037
-30
| -1% | -$3.7K |
|
|
MZTI
619
The Marzetti Company
MZTI
$3.02B
| $386K | ﹤0.01% |
+2,234
| New | +$385K |
|
620
VanEck Semiconductor ETF
SMH
$72.3B
| $379K | ﹤0.01% |
1,360
+260
| +24% | +$60.3K |
|
621
AGCO
AGCO
$7.51B
| $371K | ﹤0.01% |
3,600
-51,800
| -94% | -$4.94M |
|
622
iShares Bitcoin Trust
IBIT
$47.3B
| $371K | ﹤0.01% |
+6,055
| New | +$339K |
|
623
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $353K | ﹤0.01% |
7,128
+136
| +2% | +$6.31K |
|
624
Carlyle Group
CG
$18.2B
| $346K | ﹤0.01% |
6,735
-2,970
| -31% | -$128K |
|
625
iShares MSCI World ETF
URTH
$8.22B
| $338K | ﹤0.01% |
+1,995
| New | +$315K |
|
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1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.