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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
+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
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCBR
676
WisdomTree Cybersecurity Fund
WCBR
$111M
| $84.2K | ﹤0.01% |
3,350
| – | – |
|
677
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $82.7K | ﹤0.01% |
+749
| New | +$82.3K |
|
678
Ford
F
$57.5B
| $80.1K | ﹤0.01% |
6,384
+3,873
| +154% | +$47.9K |
|
|
679
Micron Technology
MU
$937B
| $78.9K | ﹤0.01% |
600
-1,809,000
| -100% | -$228M |
|
680
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $74.6K | ﹤0.01% |
1,036
| – | – |
|
681
iShares Select Dividend ETF
DVY
$23.6B
| $73.1K | ﹤0.01% |
+604
| New | +$73.3K |
|
|
NFGC
682
New Found Gold
NFGC
$557M
| $70.8K | ﹤0.01% |
+25,000
| New | +$88.1K |
|
683
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.7M
| $69.3K | ﹤0.01% |
2,546
| – | – |
|
|
SKX
684
DELISTED
Skechers
SKX
| $69.1K | ﹤0.01% |
1,000
| – | – |
|
685
Yum China
YUMC
$16.6B
| $67.1K | ﹤0.01% |
2,175
-106
| -5% | -$3.88K |
|
686
Caterpillar
CAT
$382B
| $66.6K | ﹤0.01% |
200
| – | – |
|
687
Royal Gold
RGLD
$17.1B
| $65.1K | ﹤0.01% |
+520
| New | +$64.9K |
|
688
iShares Russell 2000 Value ETF
IWN
$14.5B
| $65K | ﹤0.01% |
427
+343
| +408% | +$52.5K |
|
689
Carvana
CVNA
$72.7B
| $64.4K | ﹤0.01% |
2,500
| – | – |
|
690
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $63.9K | ﹤0.01% |
1,160
| – | – |
|
691
Royal Caribbean
RCL
$86.7B
| $63.8K | ﹤0.01% |
400
| – | – |
|
692
British American Tobacco
BTI
$128B
| $63.7K | ﹤0.01% |
2,058
-6,911
| -77% | -$210K |
|
693
General Mills
GIS
$19.2B
| $63.6K | ﹤0.01% |
1,006
-36,131
| -97% | -$2.48M |
|
694
PayPal
PYPL
$49.5B
| $62.3K | ﹤0.01% |
1,074
-161
| -13% | -$10.2K |
|
695
Sphere Entertainment
SPHR
$5.29B
| $61.7K | ﹤0.01% |
1,760
+20
| +1% | +$778 |
|
696
Sprott Physical Gold
PHYS
$14.6B
| $60.5K | ﹤0.01% |
3,350
| – | – |
|
697
RB Global
RBA
$20.9B
| $59.6K | ﹤0.01% |
780
-90
| -10% | -$6.75K |
|
698
Hilton Worldwide
HLT
$70.7B
| $58.9K | ﹤0.01% |
270
| – | – |
|
699
3M
MMM
$91.4B
| $57.2K | ﹤0.01% |
560
-42
| -7% | -$4.09K |
|
700
Riot Platforms
RIOT
$8.1B
| $56.8K | ﹤0.01% |
+6,212
| New | +$62.7K |
|
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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.