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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
+1.35%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $131M | 0.11% |
3,600,093
+1,186,956
| +49% | +$42.9M |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $130M | 0.11% |
2,596,616
+575,955
| +29% | +$28.8M |
|
103
Stryker
SYK
$125B
| $126M | 0.1% |
370,306
-508,363
| -58% | -$172M |
|
104
Applovin
APP
$133B
| $125M | 0.1% |
1,496,300
+1,357,400
| +977% | +$105M |
|
105
Walt Disney
DIS
$167B
| $124M | 0.1% |
1,249,105
+373,102
| +43% | +$40.2M |
|
106
Franco-Nevada
FNV
$41.1B
| $122M | 0.1% |
1,030,575
+53,149
| +5% | +$6.46M |
|
107
Illinois Tool Works
ITW
$82.6B
| $116M | 0.09% |
490,569
+3,890
| +0.8% | +$961K |
|
108
iShares Global Infrastructure ETF
IGF
$10.9B
| $114M | 0.09% |
2,383,314
-141,746
| -6% | -$6.87M |
|
109
Nu Holdings
NU
$69.2B
| $114M | 0.09% |
8,858,200
+829,600
| +10% | +$9.66M |
|
110
Eaton
ETN
$161B
| $114M | 0.09% |
362,164
-415,220
| -53% | -$134M |
|
111
Elbit Systems
ESLT
$37.9B
| $113M | 0.09% |
641,673
-488,527
| -43% | -$95.3M |
|
|
AXON
112
Axon Enterprise
AXON
$42.5B
| $111M | 0.09% |
375,700
+114,800
| +44% | +$34.3M |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $110M | 0.09% |
936,118
-30,150
| -3% | -$3.54M |
|
114
Western Digital
WDC
$188B
| $110M | 0.09% |
1,913,731
+1,362,237
| +247% | +$75.6M |
|
115
General Dynamics
GD
$104B
| $109M | 0.09% |
374,207
+357,861
| +2,189% | +$105M |
|
116
Boston Scientific
BSX
$69.5B
| $107M | 0.09% |
1,394,083
-949,970
| -41% | -$69.5M |
|
117
Wingstop
WING
$3.53B
| $107M | 0.09% |
253,400
-87,000
| -26% | -$33.4M |
|
118
Expeditors International
EXPD
$22B
| $106M | 0.09% |
853,353
-78,880
| -8% | -$9.4M |
|
|
CYBR
119
DELISTED
CyberArk
CYBR
| $106M | 0.09% |
386,352
-13
| -0% | -$3.19K |
|
120
FirstEnergy
FE
$28B
| $104M | 0.08% |
2,725,050
+193,540
| +8% | +$7.51M |
|
121
Spotify
SPOT
$103B
| $102M | 0.08% |
325,514
-133,700
| -29% | -$40.3M |
|
122
W.R. Berkley
WRB
$26.9B
| $101M | 0.08% |
2,894,897
+39,696
| +1% | +$2.13M |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $101M | 0.08% |
463,244
+116,499
| +34% | +$25.6M |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $101M | 0.08% |
963,254
-28,631
| -3% | -$2.98M |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $101M | 0.08% |
889,884
-5,528
| -0.6% | -$582K |
|
Similar funds
1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.