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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
+7.02%
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
$68.7B
AUM Growth
+$8.58B
Cap. Flow
+$5.65B
Cap. Flow %
8.22%
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
MSFT icon
Microsoft
MSFT
+$292M
3
MA icon
Mastercard
MA
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$351M
2
HUM icon
Humana
HUM
+$341M
3
MCK icon
McKesson
MCK
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
Eli Lilly
LLY
+$299M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 12.04%
3 Industrials 7.66%
4 Consumer Discretionary 6.42%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBT icon
701
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$92.6K ﹤0.01%
2,173
– –
ADBE icon
702
Adobe
ADBE
$103B
$90.2K ﹤0.01%
234
+6
+3% +$2.13K
WFG icon
703
West Fraser Timber
WFG
$5.47B
$84.4K ﹤0.01%
1,185
-67
-5% -$5.15K
TAN icon
704
Invesco Solar ETF
TAN
$1.45B
$82.7K ﹤0.01%
1,065
+65
+7% +$4.98K
VWO icon
705
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$79.8K ﹤0.01%
1,976
– –
ITA icon
706
iShares US Aerospace & Defense ETF
ITA
$14.6B
$78K ﹤0.01%
678
– –
XP icon
707
XP
XP
$8.62B
$76.6K ﹤0.01%
6,450
-900
-12% -$12.8K
SKYY icon
708
First Trust Cloud Computing ETF
SKYY
$3.01B
$76.5K ﹤0.01%
1,144
– –
HTEC icon
709
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
$75.9K ﹤0.01%
2,546
– –
CHDN icon
710
Churchill Downs
CHDN
$6.06B
$74K ﹤0.01%
576
-5,090
-90% -$614K
AAXJ icon
711
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$70.3K ﹤0.01%
1,036
-9,000
-90% -$615K
IWP icon
712
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$69.9K ﹤0.01%
768
– –
SRCL
713
DELISTED
Stericycle Inc
SRCL
$68.9K ﹤0.01%
1,579
-13,921
-90% -$689K
MDY icon
714
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$68.8K ﹤0.01%
150
– –
CX icon
715
Cemex
CX
$16.3B
$67.5K ﹤0.01%
+12,200
New +$62K
IZRL icon
716
ARK Israel Innovative Technology ETF
IZRL
$141M
$64.8K ﹤0.01%
3,710
– –
CARR icon
717
Carrier Global
CARR
$52.7B
$63.1K ﹤0.01%
1,380
-40
-3% -$1.79K
GFL icon
718
GFL Environmental
GFL
$15B
$62.7K ﹤0.01%
1,821
+1,712
+1,571% +$54K
WDNA icon
719
WisdomTree BioRevolution Fund
WDNA
$2.64M
$62.5K ﹤0.01%
3,640
– –
WCBR
720
WisdomTree Cybersecurity Fund
WCBR
$113M
$61.6K ﹤0.01%
3,350
– –
IWS icon
721
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$61.3K ﹤0.01%
577
– –
CPRT icon
722
Copart
CPRT
$26.9B
$59K ﹤0.01%
1,570
-54
-3% -$1.84K
GWRE icon
723
Guidewire Software
GWRE
$13.3B
$58.5K ﹤0.01%
713
+6
+0.8% +$436
IXJ icon
724
iShares Global Healthcare ETF
IXJ
$4.14B
$58.4K ﹤0.01%
700
– –
ABB
725
DELISTED
ABB Ltd
ABB
$58.3K ﹤0.01%
1,700
– –
27 28
29
30 31

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1832 Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.

  • 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
  • 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
  • 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
  • 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
  • 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
  • 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
  • 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.