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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
HYEM icon
651
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$161K ﹤0.01%
8,400
– –
BEPC icon
652
Brookfield Renewable
BEPC
$6.34B
$157K ﹤0.01%
5,519
+2,661
+93% +$74.4K
IWS icon
653
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$151K ﹤0.01%
+1,251
New +$152K
DIA icon
654
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$147K ﹤0.01%
375
– –
BTE icon
655
Baytex Energy
BTE
$3.1B
$145K ﹤0.01%
41,540
-105
-0.3% -$376
CLSK icon
656
CleanSpark
CLSK
$3.76B
$137K ﹤0.01%
+8,600
New +$145K
CIBR icon
657
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$133K ﹤0.01%
2,359
+321
+16% +$17.6K
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$29.5B
$132K ﹤0.01%
545
– –
EWH icon
659
iShares MSCI Hong Kong ETF
EWH
$1.23B
$132K ﹤0.01%
8,613
+29
+0.3% +$470
PHG icon
660
Philips
PHG
$25.6B
$129K ﹤0.01%
5,547
-1,099
-17% -$24.7K
CG icon
661
Carlyle Group
CG
$17.6B
$129K ﹤0.01%
3,220
+2,045
+174% +$88.3K
VONV icon
662
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$127K ﹤0.01%
+1,654
New +$127K
GSK icon
663
GSK
GSK
$103B
$125K ﹤0.01%
3,239
+161
+5% +$6.77K
RSPH icon
664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$125K ﹤0.01%
4,150
– –
INTC icon
665
Intel
INTC
$459B
$123K ﹤0.01%
3,977
+762
+24% +$25K
CARR icon
666
Carrier Global
CARR
$52.1B
$110K ﹤0.01%
1,743
+20
+1% +$1.23K
SKYY icon
667
First Trust Cloud Computing ETF
SKYY
$2.96B
$107K ﹤0.01%
1,122
+188
+20% +$17.5K
CLF icon
668
Cleveland-Cliffs
CLF
$6.4B
$105K ﹤0.01%
6,792
– –
FWRG icon
669
First Watch Restaurant Group
FWRG
$771M
$103K ﹤0.01%
5,865
-129,533
-96% -$2.71M
PLUG icon
670
Plug Power
PLUG
$2.9B
$103K ﹤0.01%
44,000
– –
MET icon
671
MetLife
MET
$62B
$94.3K ﹤0.01%
1,344
+593
+79% +$42.3K
ROBT icon
672
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$93.9K ﹤0.01%
2,217
+414
+23% +$17.7K
ITA icon
673
iShares US Aerospace & Defense ETF
ITA
$14.4B
$89.5K ﹤0.01%
678
– –
EQNR icon
674
Equinor
EQNR
$94.8B
$89.2K ﹤0.01%
3,124
-83
-3% -$2.31K
URTH icon
675
iShares MSCI World ETF
URTH
$8.09B
$85.8K ﹤0.01%
582
-9
-2% -$1.3K
25 26
27
28 29

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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.