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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
+10.05%
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
$131B
AUM Growth
+$8.33B
Cap. Flow
+$204M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$304M
2
EXE
Expand Energy Corp
EXE
+$253M
3
DLTR icon
Dollar Tree
DLTR
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413M
3
AAPL icon
Apple
AAPL
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$230M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 7.5%
3 Industrials 4.86%
4 Energy 4.29%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
626
Acuity Brands
AYI
$10.7B
$538K ﹤0.01%
1,954
– –
VONG icon
627
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$536K ﹤0.01%
5,552
+88
+2% +$8.21K
INDA icon
628
iShares MSCI India ETF
INDA
$6.6B
$527K ﹤0.01%
9,000
– –
VOO icon
629
Vanguard S&P 500 ETF
VOO
$1.01T
$522K ﹤0.01%
990
+16
+2% +$8.13K
USMF icon
630
WisdomTree US Multifactor Fund
USMF
$301M
$516K ﹤0.01%
+10,550
New +$497K
CUBE icon
631
CubeSmart
CUBE
$9.42B
$515K ﹤0.01%
9,573
– –
EWA icon
632
iShares MSCI Australia ETF
EWA
$1.44B
$509K ﹤0.01%
18,761
+220
+1% +$5.56K
BUD icon
633
AB InBev
BUD
$165B
$464K ﹤0.01%
7,003
+100
+1% +$6.17K
IWX icon
634
iShares Russell Top 200 Value ETF
IWX
$4.05B
$441K ﹤0.01%
5,431
+78
+1% +$6.09K
SITE icon
635
SiteOne Landscape Supply
SITE
$4.3B
$429K ﹤0.01%
2,843
– –
VTI icon
636
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$425K ﹤0.01%
1,501
-1,505
-50% -$411K
CHD icon
637
Church & Dwight Co
CHD
$24.5B
$419K ﹤0.01%
4,004
– –
J icon
638
Jacobs Solutions
J
$16.9B
$417K ﹤0.01%
3,219
+3,122
+3,219% +$376K
STT icon
639
State Street
STT
$50.8B
$407K ﹤0.01%
4,600
+1,000
+28% +$82.5K
TXRH icon
640
Texas Roadhouse
TXRH
$13.7B
$397K ﹤0.01%
2,247
– –
BRKR icon
641
Bruker
BRKR
$7.8B
$396K ﹤0.01%
5,727
– –
DCBO
642
Docebo
DCBO
$520M
$362K ﹤0.01%
8,198
+198
+2% +$8.1K
VIG icon
643
Vanguard Dividend Appreciation ETF
VIG
$114B
$346K ﹤0.01%
1,747
– –
IWO icon
644
iShares Russell 2000 Growth ETF
IWO
$14.8B
$344K ﹤0.01%
1,211
– –
HEDJ icon
645
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$320K ﹤0.01%
7,120
– –
VWO icon
646
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$318K ﹤0.01%
6,642
– –
SPTS icon
647
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$304K ﹤0.01%
10,344
-572
-5% -$16.7K
BJ icon
648
BJs Wholesale Club
BJ
$12.4B
$289K ﹤0.01%
3,500
– –
PFF icon
649
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K ﹤0.01%
8,299
-95
-1% -$3.06K
SMH icon
650
VanEck Semiconductor ETF
SMH
$71.8B
$270K ﹤0.01%
1,100
– –
24 25
26
27 28

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1832 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
  • 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
  • 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
  • 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
  • 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
  • 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
  • 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.