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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
+3.86%
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
$118B
AUM Growth
-$13.8B
Cap. Flow
-$15.6B
Cap. Flow %
-13.3%
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
GEV icon
GE Vernova
GEV
+$214M
3
TSLA icon
Tesla
TSLA
+$211M
4
ALAB icon
Astera Labs
ALAB
+$201M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$274M
2
MNDY icon
monday.com
MNDY
+$266M
3
TD icon
Toronto Dominion Bank
TD
+$240M
4
UNH icon
UnitedHealth
UNH
+$204M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 8.87%
3 Consumer Discretionary 5.06%
4 Industrials 4.81%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
626
Americold
COLD
$4B
$320K ﹤0.01%
14,953
-324,090
-96% -$7.84M
HEDJ icon
627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$311K ﹤0.01%
7,120
– –
VWO icon
628
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$293K ﹤0.01%
6,642
– –
IWY icon
629
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$271K ﹤0.01%
1,150
– –
SMH icon
630
VanEck Semiconductor ETF
SMH
$71.6B
$266K ﹤0.01%
1,100
– –
SPTS icon
631
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$253K ﹤0.01%
8,726
-1,618
-16% -$47K
SMPL icon
632
Simply Good Foods
SMPL
$989M
$246K ﹤0.01%
6,299
+349
+6% +$12.8K
SBUX icon
633
Starbucks
SBUX
$121B
$238K ﹤0.01%
2,611
-5,292
-67% -$512K
PRI icon
634
Primerica
PRI
$10B
$235K ﹤0.01%
866
– –
WMG icon
635
Warner Music
WMG
$13.6B
$230K ﹤0.01%
7,411
+411
+6% +$13.1K
DCBO
636
Docebo
DCBO
$517M
$224K ﹤0.01%
5,000
-3,198
-39% -$151K
VFC icon
637
VF Corp
VFC
$5.98B
$223K ﹤0.01%
+10,400
New +$212K
VIG icon
638
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K ﹤0.01%
1,099
-648
-37% -$129K
DIA icon
639
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$206K ﹤0.01%
485
– –
MUFG icon
640
Mitsubishi UFJ Financial
MUFG
$253B
$206K ﹤0.01%
+17,540
New +$197K
MARA icon
641
Marathon Digital Holdings
MARA
$4.29B
$204K ﹤0.01%
12,150
-898
-7% -$18.2K
EEM icon
642
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$203K ﹤0.01%
4,860
– –
IEMG icon
643
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$203K ﹤0.01%
3,886
-1,812,342
-100% -$100M
SSD icon
644
Simpson Manufacturing
SSD
$8.12B
$201K ﹤0.01%
+1,215
New +$223K
HLAL icon
645
Wahed FTSE USA Shariah ETF
HLAL
$947M
$201K ﹤0.01%
+3,808
New +$201K
VLY icon
646
Valley National Bancorp
VLY
$8.17B
$195K ﹤0.01%
+21,488
New +$208K
GSBD icon
647
Goldman Sachs BDC
GSBD
$994M
$184K ﹤0.01%
15,225
– –
RIOT icon
648
Riot Platforms
RIOT
$8.13B
$124K ﹤0.01%
+12,112
New +$132K
CLSK icon
649
CleanSpark
CLSK
$3.46B
$122K ﹤0.01%
13,283
-1,057
-7% -$12.8K
BTE icon
650
Baytex Energy
BTE
$2.9B
$107K ﹤0.01%
41,540
– –
24 25
26
27 28

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1832 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.

  • 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
  • 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
  • 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
  • 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
  • 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
  • 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
  • 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.

Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.