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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
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
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core US REIT ETF
USRT
$4.6B
| $356K | ﹤0.01% |
6,176
+279
| +5% | +$16.2K |
|
627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $338K | ﹤0.01% |
7,120
| – | – |
|
628
Estee Lauder
EL
$30.9B
| $321K | ﹤0.01% |
4,859
-9,822
| -67% | -$710K |
|
629
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $316K | ﹤0.01% |
6,992
+350
| +5% | +$15.8K |
|
630
Warner Music
WMG
$13.8B
| $314K | ﹤0.01% |
10,003
+2,592
| +35% | +$84.2K |
|
631
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $313K | ﹤0.01% |
1,226
+15
| +1% | +$4.23K |
|
632
American Express
AXP
$231B
| $312K | ﹤0.01% |
1,158
-665,799
| -100% | -$197M |
|
|
DCBO
633
Docebo
DCBO
$520M
| $305K | ﹤0.01% |
10,631
+5,631
| +113% | +$213K |
|
634
Churchill Downs
CHDN
$6.06B
| $289K | ﹤0.01% |
+2,604
| New | +$311K |
|
635
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $284K | ﹤0.01% |
1,345
+195
| +17% | +$44.9K |
|
636
SiteOne Landscape Supply
SITE
$4.3B
| $277K | ﹤0.01% |
2,277
-479
| -17% | -$63.5K |
|
637
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $275K | ﹤0.01% |
+5,536
| New | +$277K |
|
638
Cenovus Energy
CVE
$52.1B
| $264K | ﹤0.01% |
18,960
-166,799
| -90% | -$2.4M |
|
639
Trex
TREX
$4.93B
| $255K | ﹤0.01% |
+4,391
| New | +$285K |
|
640
Vanguard S&P 500 ETF
VOO
$1.01T
| $250K | ﹤0.01% |
487
-503
| -51% | -$272K |
|
641
Primerica
PRI
$10.2B
| $246K | ﹤0.01% |
866
| – | – |
|
642
Starbucks
SBUX
$120B
| $243K | ﹤0.01% |
2,480
-131
| -5% | -$13.5K |
|
643
VanEck Semiconductor ETF
SMH
$71.8B
| $233K | ﹤0.01% |
1,100
| – | – |
|
644
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $204K | ﹤0.01% |
485
| – | – |
|
645
Goldman Sachs BDC
GSBD
$1.02B
| $177K | ﹤0.01% |
15,225
| – | – |
|
646
Marathon Digital Holdings
MARA
$4.06B
| $140K | ﹤0.01% |
12,150
| – | – |
|
|
VRN
647
DELISTED
Veren
VRN
| $134K | ﹤0.01% |
20,176
-371
| -2% | -$2.05K |
|
648
Baytex Energy
BTE
$2.93B
| $92.6K | ﹤0.01% |
41,540
| – | – |
|
649
CleanSpark
CLSK
$3.27B
| $88.3K | ﹤0.01% |
13,141
-142
| -1% | -$1.34K |
|
650
Riot Platforms
RIOT
$8.02B
| $86.2K | ﹤0.01% |
12,112
| – | – |
|
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VAM
1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.