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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
+9.93%
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
$169B
AUM Growth
+$99.5B
(+143%)
Cap. Flow
+$89.4B
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$216M |
| 2 |
Trade Desk
TTD
|
+$196M |
| 3 |
Stryker
SYK
|
+$176M |
| 4 |
Manulife Financial
MFC
|
+$171M |
| 5 |
CFLT
Confluent
CFLT
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$326M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$190B
| $93.5M | 0.06% |
484,421
-16,719
| -3% | -$3.44M |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $93.2M | 0.06% |
895,412
-570,284
| -39% | -$57.7M |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $92.8M | 0.05% |
1,485,560
-510,196
| -26% | -$30.2M |
|
129
Alerian MLP ETF
AMLP
$12.8B
| $90.8M | 0.05% |
1,912,850
+703,620
| +58% | +$31.6M |
|
130
A.O. Smith
AOS
$8.59B
| $89.3M | 0.05% |
998,290
+130,772
| +15% | +$10.8M |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $88.3M | 0.05% |
2,413,137
-25,098
| -1% | -$912K |
|
132
Crown Castle
CCI
$32.3B
| $86.7M | 0.05% |
818,811
+279,508
| +52% | +$30.4M |
|
133
TE Connectivity
TEL
$63.2B
| $84.9M | 0.05% |
584,212
+6,472
| +1% | +$907K |
|
134
Mercado Libre
MELI
$97.5B
| $83.8M | 0.05% |
55,440
-30,626
| -36% | -$50.1M |
|
135
Palantir
PLTR
$380B
| $83.4M | 0.05% |
3,625,300
+3,623,840
| +248,208% | +$77.2M |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $81.9M | 0.05% |
913,045
+375
| +0% | +$33K |
|
|
AXON
137
Axon Enterprise
AXON
$49.1B
| $81.6M | 0.05% |
+260,900
| New | +$72.5M |
|
138
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $79.3M | 0.05% |
346,745
-375,594
| -52% | -$80.8M |
|
139
Broadcom
AVGO
$1.99T
| $79M | 0.05% |
595,740
-1,803,150
| -75% | -$223M |
|
140
Chipotle Mexican Grill
CMG
$43.7B
| $78.2M | 0.05% |
1,345,550
-852,450
| -39% | -$43.6M |
|
141
Walmart Inc
WMT
$894B
| $77.9M | 0.05% |
1,294,147
+8,416
| +0.7% | +$482K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $76.7M | 0.05% |
519,354
+197,898
| +62% | +$28.4M |
|
143
Southern Copper
SCCO
$164B
| $75.9M | 0.04% |
768,832
-157,151
| -17% | -$12.6M |
|
144
CDW
CDW
$17.9B
| $75.8M | 0.04% |
296,508
-775,664
| -72% | -$184M |
|
145
HDFC Bank
HDB
$122B
| $75.2M | 0.04% |
2,685,472
+419,566
| +19% | +$11.9M |
|
146
Huntsman Corp
HUN
$1.78B
| $74.7M | 0.04% |
2,867,920
+2,531,800
| +753% | +$62.8M |
|
147
Winnebago Industries
WGO
$904M
| $74.3M | 0.04% |
1,004,077
+832,187
| +484% | +$56.6M |
|
148
iShares Core S&P 500 ETF
IVV
$898B
| $73.1M | 0.04% |
138,974
+45,769
| +49% | +$22.9M |
|
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $72.8M | 0.04% |
2,621,849
-140,475
| -5% | -$3.79M |
|
150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $72.5M | 0.04% |
+2,035,744
| New | +$69.1M |
|
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VAM
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.