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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
+3.86%
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
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
101
DELISTED
CyberArk
CYBR
| $146M | 0.12% |
439,355
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.11T
| $142M | 0.12% |
313,236
+203,990
| +187% | +$94.2M |
|
103
Union Pacific
UNP
$173B
| $139M | 0.12% |
611,069
-28,457
| -4% | -$6.74M |
|
104
Dutch Bros
BROS
$8.91B
| $138M | 0.12% |
2,632,100
+2,549,100
| +3,071% | +$112M |
|
105
Spotify
SPOT
$100B
| $137M | 0.12% |
306,380
-100,781
| -25% | -$43.2M |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $134M | 0.11% |
1,168,731
+235,760
| +25% | +$28.3M |
|
107
argenx
ARGX
$52B
| $127M | 0.11% |
207,300
+58,000
| +39% | +$34M |
|
108
Franco-Nevada
FNV
$41.4B
| $126M | 0.11% |
1,072,106
-61,910
| -5% | -$7.66M |
|
109
Illinois Tool Works
ITW
$83B
| $125M | 0.11% |
492,161
-1,322
| -0.3% | -$351K |
|
110
Progressive
PGR
$122B
| $125M | 0.11% |
519,996
-669,815
| -56% | -$169M |
|
111
On Holding
ONON
$12.6B
| $119M | 0.1% |
2,165,950
+150
| +0% | +$7.95K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$191B
| $118M | 0.1% |
1,677,515
+439,599
| +36% | +$32.4M |
|
113
West Fraser Timber
WFG
$5.2B
| $117M | 0.1% |
1,357,078
+166,351
| +14% | +$15.6M |
|
114
iShares Global Infrastructure ETF
IGF
$10.9B
| $113M | 0.1% |
2,156,078
-64,213
| -3% | -$3.47M |
|
115
Reddit
RDDT
$29.8B
| $113M | 0.1% |
+689,200
| New | +$85.1M |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $111M | 0.09% |
1,686,460
+254,316
| +18% | +$17.3M |
|
117
ExxonMobil
XOM
$643B
| $111M | 0.09% |
1,031,431
+170,048
| +20% | +$19.9M |
|
118
HubSpot
HUBS
$12.3B
| $111M | 0.09% |
158,600
+115,300
| +266% | +$74.1M |
|
119
Glaukos
GKOS
$10.1B
| $108M | 0.09% |
723,300
+689,500
| +2,040% | +$95M |
|
120
Booz Allen Hamilton
BAH
$8.56B
| $106M | 0.09% |
820,476
-80,906
| -9% | -$12.6M |
|
121
Datadog
DDOG
$97.4B
| $105M | 0.09% |
731,800
-1,339,400
| -65% | -$184M |
|
122
Sea Limited
SE
$68.1B
| $104M | 0.09% |
+978,800
| New | +$103M |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $101M | 0.09% |
2,777,805
+129,931
| +5% | +$5.12M |
|
124
Emerson Electric
EMR
$86.7B
| $95.9M | 0.08% |
773,742
-74,448
| -9% | -$9.03M |
|
125
Expeditors International
EXPD
$22.3B
| $94.4M | 0.08% |
852,101
-788
| -0.1% | -$94K |
|
Similar funds
1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.