1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 0.12% | 313,236 +203,990 | +187% | +$92.5M |
|
102
Union Pacific
UNP
$133B
| $139M | 0.12% | 611,069 -28,457 | -4% | -$6.49M |
|
103
Dutch Bros
BROS
$9.12B
| $138M | 0.12% | 2,632,100 +2,549,100 | +3,071% | +$134M |
|
104
Spotify
SPOT
$140B
| $137M | 0.12% | 306,380 -100,781 | -25% | -$45.1M |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $134M | 0.11% | 1,168,731 +235,760 | +25% | +$27M |
|
106
argenx
ARGX
$43.6B
| $127M | 0.11% | 207,300 +58,000 | +39% | +$35.7M |
|
107
Franco-Nevada
FNV
$36.3B
| $126M | 0.11% | 1,072,106 -61,910 | -5% | -$7.28M |
|
108
Illinois Tool Works
ITW
$77.1B
| $125M | 0.11% | 492,161 -1,322 | -0.3% | -$335K |
|
109
Progressive
PGR
$145B
| $125M | 0.11% | 519,996 -669,815 | -56% | -$160M |
|
110
On Holding
ONON
$14.7B
| $119M | 0.1% | 2,165,950 +150 | +0% | +$8.22K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 0.1% | 1,677,515 +439,599 | +36% | +$30.9M |
|
112
West Fraser Timber
WFG
$5.75B
| $117M | 0.1% | 1,357,078 +166,351 | +14% | +$14.4M |
|
113
iShares Global Infrastructure ETF
IGF
$8.05B
| $113M | 0.1% | 2,156,078 -64,213 | -3% | -$3.36M |
|
114
Reddit
RDDT
$42.1B
| $113M | 0.1% | +689,200 | New | +$113M |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $111M | 0.09% | 421,615 +63,579 | +18% | +$16.8M |
|
116
Exxon Mobil
XOM
$487B
| $111M | 0.09% | 1,031,431 +170,048 | +20% | +$18.3M |
|
117
HubSpot
HUBS
$25.5B
| $111M | 0.09% | 158,600 +115,300 | +266% | +$80.3M |
|
118
Glaukos
GKOS
$5.5B
| $108M | 0.09% | 723,300 +689,500 | +2,040% | +$103M |
|
119
Booz Allen Hamilton
BAH
$13.4B
| $106M | 0.09% | 820,476 -80,906 | -9% | -$10.4M |
|
120
Datadog
DDOG
$47.7B
| $105M | 0.09% | 731,800 -1,339,400 | -65% | -$191M |
|
121
Sea Limited
SE
$110B
| $104M | 0.09% | +978,800 | New | +$104M |
|
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $101M | 0.09% | 2,777,805 +129,931 | +5% | +$4.72M |
|
123
Emerson Electric
EMR
$74.3B
| $95.9M | 0.08% | 773,742 -74,448 | -9% | -$9.23M |
|
124
Expeditors International
EXPD
$16.4B
| $94.4M | 0.08% | 852,101 -788 | -0.1% | -$87.3K |
|
125
Antero Resources
AR
$9.86B
| $94.3M | 0.08% | 2,691,645 -1,299,260 | -33% | -$45.5M |
|