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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
+13.6%
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
$69.4B
AUM Growth
-$1.06B
(-1.5%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$184M |
| 2 |
Zscaler
ZS
|
+$182M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Progressive
PGR
|
+$164M |
| 5 |
Netflix
NFLX
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$289M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$263M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 8.42% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$76.5B
| $70.6M | 0.1% |
757,530
+77,180
| +11% | +$6.81M |
|
152
Entergy
ETR
$50.8B
| $67.7M | 0.1% |
1,338,036
+332,236
| +33% | +$16.2M |
|
153
Walmart Inc
WMT
$882B
| $67.6M | 0.1% |
1,285,731
+1,030,470
| +404% | +$54.5M |
|
154
FirstService
FSV
$6.26B
| $66.5M | 0.1% |
410,571
-783
| -0.2% | -$118K |
|
155
CSX Corp
CSX
$94B
| $65.5M | 0.09% |
1,890,117
+272,891
| +17% | +$8.69M |
|
156
Blackstone
BX
$110B
| $65.5M | 0.09% |
500,044
+299,007
| +149% | +$32.3M |
|
157
iShares Micro-Cap ETF
IWC
$1.51B
| $64.9M | 0.09% |
559,276
-23,675
| -4% | -$2.4M |
|
158
Crown Castle
CCI
$34B
| $62.1M | 0.09% |
539,303
-379,220
| -41% | -$38.8M |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $62.1M | 0.09% |
+763,490
| New | +$59M |
|
160
Ares Management
ARES
$32.2B
| $60.3M | 0.09% |
506,707
+101,689
| +25% | +$11M |
|
161
Texas Instruments
TXN
$258B
| $59.5M | 0.09% |
349,046
+66,006
| +23% | +$10.2M |
|
162
Agnico Eagle Mines
AEM
$76.8B
| $58.2M | 0.08% |
1,060,285
-79,281
| -7% | -$3.96M |
|
163
Elastic
ESTC
$7.4B
| $58.2M | 0.08% |
+516,000
| New | +$45.9M |
|
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
| $58M | 0.08% |
239,702
-5,217
| -2% | -$1.13M |
|
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $57.6M | 0.08% |
320,100
+319,942
| +202,495% | +$52.2M |
|
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $57.5M | 0.08% |
791,649
+360,654
| +84% | +$24.8M |
|
167
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $56.3M | 0.08% |
2,385,314
+1,445,434
| +154% | +$30.5M |
|
|
168
Berkshire Hathaway Class B
BRK.B
$1.11T
| $56.1M | 0.08% |
157,325
-802,842
| -84% | -$282M |
|
169
Interactive Brokers
IBKR
$39.6B
| $56M | 0.08% |
2,700,008
-125,444
| -4% | -$2.57M |
|
170
Comcast
CMCSA
$87.8B
| $55.6M | 0.08% |
1,268,082
+64,240
| +5% | +$2.75M |
|
171
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $55M | 0.08% |
971,679
+556,401
| +134% | +$30.6M |
|
172
Symbotic
SYM
$6.03B
| $54.2M | 0.08% |
1,055,400
+690,900
| +190% | +$30.3M |
|
173
American Water Works
AWK
$26.5B
| $53.3M | 0.08% |
403,587
+3,419
| +0.9% | +$431K |
|
174
Ashland
ASH
$3.31B
| $53.2M | 0.08% |
630,765
-40,007
| -6% | -$3.17M |
|
175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $53.2M | 0.08% |
+2,274,104
| New | +$51.4M |
|
Similar funds
1832 Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1832 Asset Management held 928 positions worth $69.4B, down 1.5% from $70.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $8.78B in Q4 2023, closing 99 positions and reducing 328 holdings. Its most notable exit was Trade Desk, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Zscaler worth $218M.
- 1832 Asset Management's largest Q4 2023 buy was Zscaler: 982,500 shares worth $218M.
- 1832 Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $184M increase.
- 1832 Asset Management's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $289M.
- 1832 Asset Management fully exited Trade Desk in Q4 2023, selling an estimated $211M.
- 1832 Asset Management's ten largest holdings make up 42% of its $69.4B portfolio in Q4 2023.
- 1832 Asset Management opened 77 new positions and closed 99 in Q4 2023.
- 1832 Asset Management's portfolio value fell 1.5% quarter-over-quarter to $69.4B.
Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.