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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
+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
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Mastercard
MA
|
+$254M |
| 4 |
Visa
V
|
+$198M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$351M |
| 2 |
Humana
HUM
|
+$341M |
| 3 |
McKesson
MCK
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Eldorado Gold
EGO
$9.37B
| $6.84K | ﹤0.01% |
660
| – | – |
|
|
IAUX
827
i-80 Gold Corp
IAUX
$1.31B
| $6.76K | ﹤0.01% |
2,760
+1,300
| +89% | +$3.23K |
|
828
Veeva Systems
VEEV
$35.4B
| $6.43K | ﹤0.01% |
35
| – | – |
|
829
Innovator US Equity Buffer ETF February
BFEB
$258M
| $6.4K | ﹤0.01% |
200
| – | – |
|
830
Baytex Energy
BTE
$2.93B
| $6.17K | ﹤0.01% |
+1,645
| New | +$6.09K |
|
831
Carnival Corporation Ltd
CCL
$39.4B
| $6.09K | ﹤0.01% |
600
| – | – |
|
832
Chemours
CC
$2.27B
| $5.99K | ﹤0.01% |
200
| – | – |
|
833
iShares MSCI Germany ETF
EWG
$1.61B
| $5.89K | ﹤0.01% |
+207
| New | +$5.7K |
|
834
Ford
F
$55B
| $5.61K | ﹤0.01% |
445
-116,768
| -100% | -$1.46M |
|
835
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $5.41K | ﹤0.01% |
+75
| New | +$5.57K |
|
836
Markel Group
MKL
$23.2B
| $5.11K | ﹤0.01% |
+4
| New | +$5.31K |
|
837
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $4.99K | ﹤0.01% |
+264
| New | +$4.74K |
|
838
Carvana
CVNA
$75.1B
| $4.89K | ﹤0.01% |
2,500
| – | – |
|
|
LEV
839
DELISTED
The Lion Electric Company
LEV
| $4.84K | ﹤0.01% |
2,600
| – | – |
|
840
BlackBerry
BB
$5.15B
| $4.56K | ﹤0.01% |
1,000
| – | – |
|
841
Etsy
ETSY
$7.81B
| $4.45K | ﹤0.01% |
40
-65,900
| -100% | -$8.17M |
|
842
Allstate
ALL
$70.8B
| $4.43K | ﹤0.01% |
40
-6,160
| -99% | -$779K |
|
843
Liberty Broadband Class A
LBRDA
$5.32B
| $4.19K | ﹤0.01% |
51
| – | – |
|
844
Tilray
TLRY
$605M
| $4.1K | ﹤0.01% |
162
-126
| -44% | -$3.6K |
|
845
Warner Bros
WBD
$66.2B
| $3.97K | ﹤0.01% |
263
+35
| +15% | +$498 |
|
|
CGC
846
Canopy Growth
CGC
$394M
| $3.96K | ﹤0.01% |
226
+46
| +26% | +$1.09K |
|
|
BNT
847
Brookfield Wealth Solutions
BNT
$12.2B
| $3.96K | ﹤0.01% |
180
-17
| -9% | -$384 |
|
848
US Global Jets ETF
JETS
$803M
| $3.69K | ﹤0.01% |
+198
| New | +$3.83K |
|
849
Global X Uranium ETF
URA
$5.99B
| $3.61K | ﹤0.01% |
+181
| New | +$3.83K |
|
850
Teva Pharmaceuticals
TEVA
$40.6B
| $3.58K | ﹤0.01% |
405
| – | – |
|
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VAM
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.