1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$53B
(+10%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
75
Increased
291
Reduced
326
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
$218M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
JPMorgan Chase
JPM
|
$207M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Netflix
NFLX
|
$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
Bank of America
BAC
|
$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 5 |
Eli Lilly
LLY
|
$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$38.8B
| $67.7M | 0.1% |
669,018
+166,118
| +33% | +$16.8M |
|
152
Walmart
WMT
$790B
| $67.6M | 0.1% |
428,577
+343,490
| +404% | +$54.2M |
|
153
FirstService
FSV
$9.01B
| $66.5M | 0.1% |
410,571
-783
| -0.2% | -$127K |
|
154
CSX Corp
CSX
$59.9B
| $65.5M | 0.09% |
1,890,117
+272,891
| +17% | +$9.46M |
|
155
Blackstone
BX
$130B
| $65.5M | 0.09% |
500,044
+299,007
| +149% | +$39.1M |
|
156
iShares Micro-Cap ETF
IWC
$894M
| $64.9M | 0.09% |
559,276
-23,675
| -4% | -$2.75M |
|
157
Crown Castle
CCI
$42.3B
| $62.1M | 0.09% |
539,303
-379,220
| -41% | -$43.7M |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $62.1M | 0.09% |
+763,490
| New | +$62.1M |
|
159
Ares Management
ARES
$38.4B
| $60.3M | 0.09% |
506,707
+101,689
| +25% | +$12.1M |
|
160
Texas Instruments
TXN
$177B
| $59.5M | 0.09% |
349,046
+66,006
| +23% | +$11.3M |
|
161
Agnico Eagle Mines
AEM
$74.1B
| $58.2M | 0.08% |
1,060,285
-79,281
| -7% | -$4.35M |
|
162
Elastic
ESTC
$9.11B
| $58.2M | 0.08% |
+516,000
| New | +$58.2M |
|
163
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $58M | 0.08% |
239,702
-5,217
| -2% | -$1.26M |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $57.6M | 0.08% |
320,100
+319,942
| +202,495% | +$57.6M |
|
165
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $57.5M | 0.08% |
791,649
+360,654
| +84% | +$26.2M |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $56.3M | 0.08% |
1,192,657
+722,717
| +154% | +$34.1M |
|
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.1M | 0.08% |
157,325
-802,842
| -84% | -$286M |
|
168
Interactive Brokers
IBKR
$28.3B
| $56M | 0.08% |
675,002
-31,361
| -4% | -$2.6M |
|
169
Comcast
CMCSA
$125B
| $55.6M | 0.08% |
1,268,082
+64,240
| +5% | +$2.82M |
|
170
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $55M | 0.08% |
971,679
+556,401
| +134% | +$31.5M |
|
171
Symbotic
SYM
$5.02B
| $54.2M | 0.08% |
1,055,400
+690,900
| +190% | +$35.5M |
|
172
American Water Works
AWK
$27.4B
| $53.3M | 0.08% |
403,587
+3,419
| +0.9% | +$451K |
|
173
Ashland
ASH
$2.46B
| $53.2M | 0.08% |
630,765
-40,007
| -6% | -$3.37M |
|
174
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $53.2M | 0.08% |
+2,274,104
| New | +$53.2M |
|
175
Edwards Lifesciences
EW
$47.5B
| $52.9M | 0.08% |
693,232
-107,143
| -13% | -$8.17M |
|