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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
-3.95%
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
$70.5B
AUM Growth
-$13.6B
Cap. Flow
-$10.1B
Cap. Flow %
-14.39%
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$255M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M
3
KVUE icon
Kenvue
KVUE
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$360M
2
AAPL icon
Apple
AAPL
+$343M
3
PANW icon
Palo Alto Networks
PANW
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 10.54%
3 Industrials 7.47%
4 Energy 6.77%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
626
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$312K ﹤0.01%
1,468
-185
-11% -$41K
CNK icon
627
Cinemark Holdings
CNK
$4.4B
$308K ﹤0.01%
+16,800
New +$281K
VIG icon
628
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K ﹤0.01%
1,880
-1,300
-41% -$211K
HEDJ icon
629
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$281K ﹤0.01%
7,120
– –
BTI icon
630
British American Tobacco
BTI
$127B
$278K ﹤0.01%
8,863
-191
-2% -$6.3K
MUB icon
631
iShares National Muni Bond ETF
MUB
$45.3B
$277K ﹤0.01%
2,698
– –
VEA icon
632
Vanguard FTSE Developed Markets ETF
VEA
$234B
$253K ﹤0.01%
5,778
– –
BJ icon
633
BJs Wholesale Club
BJ
$12.4B
$250K ﹤0.01%
3,500
– –
STT icon
634
State Street
STT
$50.8B
$245K ﹤0.01%
3,657
– –
GSBD icon
635
Goldman Sachs BDC
GSBD
$1.02B
$222K ﹤0.01%
15,225
– –
HLAL icon
636
Wahed FTSE USA Shariah ETF
HLAL
$948M
$203K ﹤0.01%
4,908
+1,501
+44% +$64.2K
DNUT icon
637
Krispy Kreme
DNUT
$557M
$200K ﹤0.01%
+16,000
New +$224K
YUMC icon
638
Yum China
YUMC
$16.5B
$192K ﹤0.01%
3,441
-51
-1% -$2.85K
IWO icon
639
iShares Russell 2000 Growth ETF
IWO
$14.8B
$192K ﹤0.01%
855
– –
NVTS icon
640
Navitas Semiconductor
NVTS
$3.24B
$191K ﹤0.01%
27,550
– –
VONG icon
641
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$179K ﹤0.01%
2,610
– –
EEM icon
642
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$177K ﹤0.01%
4,658
– –
DIA icon
643
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$176K ﹤0.01%
525
+150
+40% +$52K
TFC icon
644
Truist Financial
TFC
$64.2B
$175K ﹤0.01%
6,105
-37,350
-86% -$1.15M
VXUS icon
645
Vanguard Total International Stock ETF
VXUS
$158B
$161K ﹤0.01%
3,000
– –
CRVL icon
646
CorVel
CRVL
$3.19B
$157K ﹤0.01%
+2,400
New +$166K
MCHI icon
647
iShares MSCI China ETF
MCHI
$6.31B
$156K ﹤0.01%
3,611
– –
IWX icon
648
iShares Russell Top 200 Value ETF
IWX
$4.05B
$151K ﹤0.01%
2,308
– –
HYEM icon
649
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$150K ﹤0.01%
8,400
– –
XP icon
650
XP
XP
$8.62B
$149K ﹤0.01%
6,450
– –
24 25
26
27 28

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1832 Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, 1832 Asset Management held 932 positions worth $70.5B, down 16% from $84.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1832 Asset Management withdrew a net $10.1B in Q3 2023, closing 82 positions and reducing 341 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, 1832 Asset Management opened a new position in SLB Ltd worth $256M.

  • 1832 Asset Management's largest Q3 2023 buy was SLB Ltd: 4,392,254 shares worth $256M.
  • 1832 Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $233M increase.
  • 1832 Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $360M.
  • 1832 Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $97M.
  • 1832 Asset Management's ten largest holdings make up 47% of its $70.5B portfolio in Q3 2023.
  • 1832 Asset Management opened 86 new positions and closed 82 in Q3 2023.
  • 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $70.5B.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.