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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
TIP icon
901
iShares TIPS Bond ETF
TIP
$14.5B
– –
-120
Closed -$12.8K
TIXT
902
DELISTED
TELUS International
TIXT
– –
-842,046
Closed -$4.87M
TLRY icon
903
Tilray
TLRY
$609M
– –
-162
Closed -$2.69K
TNC icon
904
Tennant Co
TNC
$1.28B
– –
-184
Closed -$18.1K
TROW icon
905
T. Rowe Price
TROW
$24.3B
– –
-360
Closed -$41.5K
TTEK icon
906
Tetra Tech
TTEK
$8.87B
– –
-1,355
Closed -$55.4K
TWLO icon
907
Twilio
TWLO
$29.1B
– –
-70
Closed -$3.98K
UNIT
908
Uniti Group
UNIT
$2.36B
– –
-28
Closed -$82
URTH icon
909
iShares MSCI World ETF
URTH
$8.23B
– –
-582
Closed -$85.8K
USB icon
910
US Bancorp
USB
$100B
– –
-1,114
Closed -$44.2K
VALE icon
911
Vale
VALE
$63.4B
– –
-81,600
Closed -$911K
VEEV icon
912
Veeva Systems
VEEV
$34.8B
– –
-35
Closed -$6.41K
VIPS icon
913
Vipshop
VIPS
$7.42B
– –
-350
Closed -$4.56K
VLTO icon
914
Veralto
VLTO
$23.7B
– –
-272
Closed -$26K
VLY icon
915
Valley National Bancorp
VLY
$8.14B
– –
-6,315
Closed -$44.1K
VONV icon
916
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-1,654
Closed -$127K
VOOG icon
917
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-180
Closed -$10K
VRNS icon
918
Varonis Systems
VRNS
$4.99B
– –
-45
Closed -$2.16K
VRTX icon
919
Vertex Pharmaceuticals
VRTX
$123B
– –
-4,630
Closed -$2.17M
VTEB icon
920
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-3,367
Closed -$169K
VTRS icon
921
Viatris
VTRS
$20.1B
– –
-146
Closed -$1.55K
VXUS icon
922
Vanguard Total International Stock ETF
VXUS
$159B
– –
-4,290
Closed -$259K
WBA
923
DELISTED
Walgreens Boots Alliance
WBA
– –
-319
Closed -$3.86K
WBD icon
924
Warner Bros
WBD
$65.9B
– –
-128
Closed -$952
WCBR
925
WisdomTree Cybersecurity Fund
WCBR
$114M
– –
-3,350
Closed -$84.2K
34 35 36
37
38

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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.