1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$288M
3 +$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
AXON icon
Axon Enterprise
AXON
+$250M

Top Sells

1 +$336M
2 +$317M
3 +$292M
4
NEE icon
NextEra Energy
NEE
+$256M
5
WMT icon
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 Change
in Stake
Capital Flow
EBAY icon
601
eBay
EBAY
$37.3B
$466K ﹤0.01%
+6,257
IWX icon
602
iShares Russell Top 200 Value ETF
IWX
$3.03B
$457K ﹤0.01%
5,431
VTI icon
603
Vanguard Total Stock Market ETF
VTI
$567B
$446K ﹤0.01%
1,468
OZK icon
604
Bank OZK
OZK
$5.29B
$430K ﹤0.01%
9,135
-4,056
USRT icon
605
iShares Core US REIT ETF
USRT
$3.26B
$420K ﹤0.01%
7,426
+1,250
J icon
606
Jacobs Solutions
J
$16.7B
$399K ﹤0.01%
3,037
-30
MZTI
607
The Marzetti Company
MZTI
$4.4B
$386K ﹤0.01%
+2,234
SMH icon
608
VanEck Semiconductor ETF
SMH
$36.6B
$379K ﹤0.01%
1,360
+260
AGCO icon
609
AGCO
AGCO
$7.85B
$371K ﹤0.01%
3,600
-51,800
IBIT icon
610
iShares Bitcoin Trust
IBIT
$69.4B
$371K ﹤0.01%
+6,055
VWO icon
611
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$353K ﹤0.01%
7,128
+136
CG icon
612
Carlyle Group
CG
$20.6B
$346K ﹤0.01%
6,735
-2,970
URTH icon
613
iShares MSCI World ETF
URTH
$6.6B
$338K ﹤0.01%
+1,995
IWY icon
614
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$332K ﹤0.01%
1,345
BIPC icon
615
Brookfield Infrastructure
BIPC
$5.58B
$327K ﹤0.01%
7,863
-5,321
DCBO
616
Docebo
DCBO
$623M
$308K ﹤0.01%
10,631
AME icon
617
Ametek
AME
$46B
$307K ﹤0.01%
1,699
-800
IYR icon
618
iShares US Real Estate ETF
IYR
$4.13B
$306K ﹤0.01%
3,229
-701
CVX icon
619
Chevron
CVX
$300B
$305K ﹤0.01%
2,133
-735,261
IONQ icon
620
IonQ
IONQ
$18.7B
$292K ﹤0.01%
+6,800
ALGN icon
621
Align Technology
ALGN
$11.3B
$284K ﹤0.01%
+1,498
VOO icon
622
Vanguard S&P 500 ETF
VOO
$805B
$277K ﹤0.01%
487
VTEB icon
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$271K ﹤0.01%
5,536
BHP icon
624
BHP
BHP
$149B
$262K ﹤0.01%
5,454
-5,300
WMG icon
625
Warner Music
WMG
$14.9B
$260K ﹤0.01%
9,547
-456