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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
+9.93%
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
$169B
AUM Growth
+$99.5B
Cap. Flow
+$89.4B
Cap. Flow %
52.91%
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$216M
2
TTD icon
Trade Desk
TTD
+$196M
3
SYK icon
Stryker
SYK
+$176M
4
MFC icon
Manulife Financial
MFC
+$171M
5
CFLT
Confluent
CFLT
+$167M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339M
2
SNOW icon
Snowflake
SNOW
+$334M
3
TMO icon
Thermo Fisher Scientific
TMO
+$326M
4
LULU icon
lululemon athletica
LULU
+$241M
5
NOW icon
ServiceNow
NOW
+$229M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.66%
3 Industrials 3.61%
4 Consumer Discretionary 3.25%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
626
Pfizer
PFE
$152B
$277K ﹤0.01%
9,967
-97,752
-91% -$2.71M
BTI icon
627
British American Tobacco
BTI
$128B
$274K ﹤0.01%
8,969
+363
+4% +$10.9K
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$15B
$273K ﹤0.01%
1,008
+153
+18% +$39.1K
BJ icon
629
BJs Wholesale Club
BJ
$12.4B
$265K ﹤0.01%
3,500
– –
DNUT icon
630
Krispy Kreme
DNUT
$590M
$249K ﹤0.01%
16,335
-10,365
-39% -$138K
SMH icon
631
VanEck Semiconductor ETF
SMH
$72.9B
$247K ﹤0.01%
+1,100
New +$221K
DCBO
632
Docebo
DCBO
$561M
$245K ﹤0.01%
5,000
– –
HLAL icon
633
Wahed FTSE USA Shariah ETF
HLAL
$954M
$237K ﹤0.01%
4,908
– –
VOO icon
634
Vanguard S&P 500 ETF
VOO
$1.01T
$234K ﹤0.01%
487
-11,356
-96% -$5.2M
GSBD icon
635
Goldman Sachs BDC
GSBD
$1.1B
$228K ﹤0.01%
15,225
– –
VONG icon
636
Vanguard Russell 1000 Growth ETF
VONG
$45B
$226K ﹤0.01%
2,610
– –
LW icon
637
Lamb Weston
LW
$7.2B
$210K ﹤0.01%
+1,969
New +$205K
CX icon
638
Cemex
CX
$16.3B
$207K ﹤0.01%
23,000
+3,270
+17% +$26.2K
EEM icon
639
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$203K ﹤0.01%
4,935
+4,530
+1,119% +$180K
AXP icon
640
American Express
AXP
$230B
$181K ﹤0.01%
795
– –
VXUS icon
641
Vanguard Total International Stock ETF
VXUS
$160B
$181K ﹤0.01%
3,000
– –
MCHI icon
642
iShares MSCI China ETF
MCHI
$6.38B
$181K ﹤0.01%
4,551
+940
+26% +$36.4K
QTEC icon
643
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$180K ﹤0.01%
944
– –
IWX icon
644
iShares Russell Top 200 Value ETF
IWX
$4.07B
$176K ﹤0.01%
2,308
– –
XP icon
645
XP
XP
$8.38B
$174K ﹤0.01%
6,780
+830
+14% +$20.8K
HYEM icon
646
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$160K ﹤0.01%
8,400
– –
CLF icon
647
Cleveland-Cliffs
CLF
$6.97B
$154K ﹤0.01%
6,792
– –
PLUG icon
648
Plug Power
PLUG
$3.03B
$151K ﹤0.01%
44,000
+10,000
+29% +$37.2K
BTE icon
649
Baytex Energy
BTE
$2.92B
$151K ﹤0.01%
41,645
-303,900
-88% -$985K
DIA icon
650
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$149K ﹤0.01%
375
-150
-29% -$57.8K
24 25
26
27 28

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1832 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $339M trimmed.

  • 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
  • 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
  • 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
  • 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
  • 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
  • 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
  • 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.