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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
+10.05%
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
$131B
AUM Growth
+$8.33B
Cap. Flow
+$204M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$304M
2
EXE
Expand Energy Corp
EXE
+$253M
3
DLTR icon
Dollar Tree
DLTR
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413M
3
AAPL icon
Apple
AAPL
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$230M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 7.5%
3 Industrials 4.86%
4 Energy 4.29%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
776
iShares Europe ETF
IEV
$1.69B
– –
-220
Closed -$12K
IHE icon
777
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-75
Closed -$4.97K
IJR icon
778
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-205
Closed -$21.9K
INDY icon
779
iShares S&P India Nifty 50 Index Fund
INDY
$568M
– –
-130
Closed -$6.98K
INTC icon
780
Intel
INTC
$518B
– –
-3,977
Closed -$123K
IP icon
781
International Paper
IP
$21.9B
– –
-299
Closed -$12.9K
ITA icon
782
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-678
Closed -$89.5K
IVE icon
783
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-40
Closed -$7.28K
IWM icon
784
iShares Russell 2000 ETF
IWM
$82.7B
– –
-156
Closed -$31.7K
IWN icon
785
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-427
Closed -$65K
IWP icon
786
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-749
Closed -$82.7K
IWS icon
787
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,251
Closed -$151K
K
788
DELISTED
Kellanova
K
– –
-29,552
Closed -$1.7M
KD icon
789
Kyndryl
KD
$3.11B
– –
-32
Closed -$842
KEX icon
790
Kirby Corp
KEX
$7.03B
– –
-398
Closed -$47.7K
KGEI
791
Kolibri Global Energy
KGEI
$179M
– –
-100
Closed -$357
KR icon
792
Kroger
KR
$34.6B
– –
-400
Closed -$20K
KWEB icon
793
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-458
Closed -$12.4K
LAC
794
Lithium Americas
LAC
$1.06B
– –
-320
Closed -$858
LBRDA icon
795
Liberty Broadband Class A
LBRDA
$5.21B
– –
-51
Closed -$2.79K
LBRDK icon
796
Liberty Broadband Class C
LBRDK
$5.22B
– –
-103
Closed -$5.65K
LCID icon
797
Lucid Motors
LCID
$2.75B
– –
-104
Closed -$2.71K
LEXX icon
798
Lexaria Bioscience
LEXX
$9.34M
– –
-179
Closed -$7.47K
LIT icon
799
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-500
Closed -$19.4K
LKQ icon
800
LKQ Corp
LKQ
$6.17B
– –
-32,337
Closed -$1.34M
30 31
32
33 34

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1832 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
  • 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
  • 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
  • 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
  • 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
  • 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
  • 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.