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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
ICE icon
651
Intercontinental Exchange
ICE
$85.1B
$148K ﹤0.01%
1,074
+36
+3% +$4.78K
INTC icon
652
Intel
INTC
$510B
$142K ﹤0.01%
3,215
-467,426
-99% -$20.8M
EWH icon
653
iShares MSCI Hong Kong ETF
EWH
$1.23B
$133K ﹤0.01%
8,584
+483
+6% +$7.81K
GSK icon
654
GSK
GSK
$106B
$132K ﹤0.01%
3,078
+257
+9% +$10.6K
RSPH icon
655
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$132K ﹤0.01%
4,150
– –
ONON icon
656
On Holding
ONON
$12.6B
$127K ﹤0.01%
3,600
-3,156,400
-100% -$96.5M
BWXT icon
657
BWX Technologies
BWXT
$15.6B
$123K ﹤0.01%
+1,200
New +$107K
WPM icon
658
Wheaton Precious Metals
WPM
$60.5B
$120K ﹤0.01%
2,556
+308
+14% +$13.9K
PHG icon
659
Philips
PHG
$26.1B
$119K ﹤0.01%
6,646
+1,986
+43% +$38K
CIBR icon
660
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$115K ﹤0.01%
2,038
-790
-28% -$44.4K
LOW icon
661
Lowe's Companies
LOW
$125B
$114K ﹤0.01%
447
– –
LGLV icon
662
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$112K ﹤0.01%
721
– –
NTES icon
663
NetEase
NTES
$84.1B
$109K ﹤0.01%
1,056
-8,372
-89% -$856K
MCK icon
664
McKesson
MCK
$103B
$102K ﹤0.01%
+190
New +$96.5K
CARR icon
665
Carrier Global
CARR
$53.2B
$100K ﹤0.01%
1,723
– –
YUMC icon
666
Yum China
YUMC
$16.4B
$90.8K ﹤0.01%
2,281
-100
-4% -$3.95K
VWO icon
667
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$90.2K ﹤0.01%
2,160
– –
ITA icon
668
iShares US Aerospace & Defense ETF
ITA
$14.7B
$89.4K ﹤0.01%
678
– –
SKYY icon
669
First Trust Cloud Computing ETF
SKYY
$3.12B
$89.3K ﹤0.01%
934
-210
-18% -$19.4K
EQNR icon
670
Equinor
EQNR
$93.3B
$86.7K ﹤0.01%
3,207
-95
-3% -$2.6K
WCBR
671
WisdomTree Cybersecurity Fund
WCBR
$116M
$85.9K ﹤0.01%
3,350
– –
URTH icon
672
iShares MSCI World ETF
URTH
$8.26B
$85.6K ﹤0.01%
591
+141
+31% +$19.4K
SPHR icon
673
Sphere Entertainment
SPHR
$5.7B
$85.4K ﹤0.01%
+1,740
New +$69.7K
PYPL icon
674
PayPal
PYPL
$50.6B
$82.7K ﹤0.01%
1,235
+381
+45% +$23.4K
ROBT icon
675
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$81.6K ﹤0.01%
1,803
-370
-17% -$16.5K
25 26
27
28 29

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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.