1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Est. Return
14.79%
1 Year Est. Return
+14.79%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Holding
745
Top Buys
| 1 | +$691M | |
| 2 | +$288M | |
| 3 | +$280M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
Axon Enterprise
AXON
|
+$250M |
Top Sells
| 1 | +$336M | |
| 2 | +$317M | |
| 3 | +$292M | |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart
WMT
|
+$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ferrari
RACE
$69.3B
| – | – |
-7,513
|
|
||
727
Rocket Lab Corp
RKLB
$33.5B
| – | – |
-162,500
|
|
||
|
SAFE
728
Safehold
SAFE
$1.12B
| – | – |
-350,000
|
|
||
729
Starbucks
SBUX
$94.2B
| – | – |
-2,480
|
|
||
730
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
| – | – |
-23,320
|
|
||
731
SiteOne Landscape Supply
SITE
$5.46B
| – | – |
-2,277
|
|
||
732
Snap-on
SNA
$17.3B
| – | – |
-5,478
|
|
||
733
Stellantis
STLA
$29.2B
| – | – |
-267,758
|
|
||
734
Teradyne
TER
$22.4B
| – | – |
-16,334
|
|
||
735
Texas Pacific Land
TPL
$21.3B
| – | – |
-2,121
|
|
||
736
Trex
TREX
$5.62B
| – | – |
-4,391
|
|
||
737
Trimble
TRMB
$18.7B
| – | – |
-29,053
|
|
||
738
T. Rowe Price
TROW
$23.2B
| – | – |
-9,983
|
|
||
739
Telesat
TSAT
$515M
| – | – |
-33,190
|
|
||
740
WisdomTree US Multifactor Fund
USMF
$390M
| – | – |
-10,550
|
|
||
741
Vermilion Energy
VET
$1.16B
| – | – |
-118,530
|
|
||
742
Zimmer Biomet
ZBH
$19.7B
| – | – |
-15,469
|
|
||
743
Flutter Entertainment
FLUT
$43.8B
| – | – |
-3,000
|
|
||
|
VRN
744
DELISTED
Veren
VRN
| – | – |
-20,176
|
|
||
|
LINE
745
Lineage Inc
LINE
$9.23B
| – | – |
-178,827
|
|