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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
+9.93%
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
$169B
AUM Growth
+$99.5B
Cap. Flow
+$89.4B
Cap. Flow %
52.91%
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$216M
2
TTD icon
Trade Desk
TTD
+$196M
3
SYK icon
Stryker
SYK
+$176M
4
MFC icon
Manulife Financial
MFC
+$171M
5
CFLT
Confluent
CFLT
+$167M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339M
2
SNOW icon
Snowflake
SNOW
+$334M
3
TMO icon
Thermo Fisher Scientific
TMO
+$326M
4
LULU icon
lululemon athletica
LULU
+$241M
5
NOW icon
ServiceNow
NOW
+$229M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.66%
3 Industrials 3.61%
4 Consumer Discretionary 3.25%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
926
lululemon athletica
LULU
$14.2B
– –
-470,638
Closed -$241M
MTUM icon
927
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-51,860
Closed -$8.14M
MUB icon
928
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,708
Closed -$185K
NFGC
929
New Found Gold
NFGC
$607M
– –
-25,000
Closed -$87.5K
OCSL icon
930
Oaktree Specialty Lending
OCSL
$1.12B
– –
-71,992
Closed -$1.47M
PWR icon
931
Quanta Services
PWR
$100B
– –
-50,643
Closed -$10.9M
PZZA icon
932
Papa John's
PZZA
$811M
– –
-167,239
Closed -$12.7M
RBC icon
933
RBC Bearings
RBC
$17.9B
– –
-95
Closed -$27.1K
REET icon
934
iShares Global REIT ETF
REET
$5.08B
– –
-8
Closed -$193
RIOT icon
935
Riot Platforms
RIOT
$8.02B
– –
-600
Closed -$9.28K
RIVN icon
936
Rivian
RIVN
$22.3B
– –
-745
Closed -$17.5K
ROAD icon
937
Construction Partners
ROAD
$5.66B
– –
-188
Closed -$8.18K
SCHA icon
938
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-2,385,314
Closed -$56.3M
SLB icon
939
SLB Ltd
SLB
$76.5B
– –
-100
Closed -$5.2K
SNOW icon
940
Snowflake
SNOW
$110B
– –
-1,680,700
Closed -$334M
TAOX
941
Tao Synergies Inc
TAOX
$25.7M
$0 ﹤0.01%
1
– –
SPEM icon
942
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-9
Closed -$319
SPTM icon
943
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-55
Closed -$3.21K
SSRM icon
944
SSR Mining
SSRM
$5.87B
– –
-293
Closed -$3.15K
STKH
945
Steakholder Foods
STKH
$1.51M
$0 ﹤0.01%
2
– –
SYM icon
946
Symbotic
SYM
$5.14B
– –
-1,055,400
Closed -$54.2M
TORO icon
947
Toro Corp
TORO
$184M
– –
-19
Closed -$93
TSN icon
948
Tyson Foods
TSN
$20.6B
– –
-32,381
Closed -$1.74M
VBK icon
949
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-239,702
Closed -$58M
VGK icon
950
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-236
Closed -$15.2K
35 36 37
38
39

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1832 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $339M trimmed.

  • 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
  • 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
  • 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
  • 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
  • 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
  • 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
  • 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.