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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
+1.35%
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
$123B
AUM Growth
-$45.8B
Cap. Flow
-$47.8B
Cap. Flow %
-38.82%
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$594M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446M
3
TSM icon
TSMC
TSM
+$278M
4
ESTC icon
Elastic
ESTC
+$229M
5
BAC icon
Bank of America
BAC
+$220M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$297M
2
DXCM icon
DexCom
DXCM
+$253M
3
WFC icon
Wells Fargo
WFC
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$236M
5
MU icon
Micron Technology
MU
+$228M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 8.4%
3 Industrials 4.72%
4 Consumer Discretionary 4.63%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
626
iShares Russell 2000 Growth ETF
IWO
$14.6B
$318K ﹤0.01%
1,211
+203
+20% +$52.7K
SPTS icon
627
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$315K ﹤0.01%
10,916
-923
-8% -$26.6K
DCBO
628
Docebo
DCBO
$533M
$309K ﹤0.01%
8,000
+3,000
+60% +$123K
AER icon
629
AerCap
AER
$24.2B
$308K ﹤0.01%
+3,309
New +$295K
BJ icon
630
BJs Wholesale Club
BJ
$12.4B
$307K ﹤0.01%
3,500
– –
VWO icon
631
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$291K ﹤0.01%
6,642
+4,482
+208% +$193K
SMH icon
632
VanEck Semiconductor ETF
SMH
$68.5B
$287K ﹤0.01%
1,100
– –
BOOT icon
633
Boot Barn
BOOT
$4.8B
$286K ﹤0.01%
2,218
-796
-26% -$89.6K
STT icon
634
State Street
STT
$50.5B
$266K ﹤0.01%
3,600
– –
PFF icon
635
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K ﹤0.01%
8,394
-23,853
-74% -$751K
VXUS icon
636
Vanguard Total International Stock ETF
VXUS
$156B
$259K ﹤0.01%
4,290
+1,290
+43% +$77.9K
IWY icon
637
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$247K ﹤0.01%
+1,150
New +$229K
IBIT icon
638
iShares Bitcoin Trust
IBIT
$47B
$216K ﹤0.01%
+6,332
New +$237K
TFX icon
639
Teleflex
TFX
$6.18B
$210K ﹤0.01%
1,000
-42,418
-98% -$8.89M
EEM icon
640
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$207K ﹤0.01%
4,860
-75
-2% -$3.15K
HLAL icon
641
Wahed FTSE USA Shariah ETF
HLAL
$928M
$193K ﹤0.01%
3,808
-1,100
-22% -$53.4K
AXP icon
642
American Express
AXP
$233B
$191K ﹤0.01%
827
+32
+4% +$7.41K
MCHI icon
643
iShares MSCI China ETF
MCHI
$6.31B
$190K ﹤0.01%
4,494
-57
-1% -$2.45K
QTEC icon
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$186K ﹤0.01%
944
– –
DKS icon
645
Dick's Sporting Goods
DKS
$18B
$183K ﹤0.01%
+850
New +$177K
VTEB icon
646
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$169K ﹤0.01%
+3,367
New +$168K
CX icon
647
Cemex
CX
$17.1B
$167K ﹤0.01%
26,200
+3,200
+14% +$24.5K
TFPM icon
648
Triple Flag Precious Metals
TFPM
$6.05B
$165K ﹤0.01%
+10,654
New +$170K
MARA icon
649
Marathon Digital Holdings
MARA
$4.48B
$164K ﹤0.01%
8,278
+7,778
+1,556% +$148K
VRN
650
DELISTED
Veren
VRN
$162K ﹤0.01%
20,597
-124,955
-86% -$1.05M
24 25
26
27 28

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1832 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.

  • 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
  • 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
  • 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
  • 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
  • 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
  • 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
  • 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.