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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
+7.02%
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
$68.7B
AUM Growth
+$8.58B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Mastercard
MA
|
+$254M |
| 4 |
Visa
V
|
+$198M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$351M |
| 2 |
Humana
HUM
|
+$341M |
| 3 |
McKesson
MCK
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $52.7M | 0.08% |
243,457
-10,295
| -4% | -$2.23M |
|
177
Vanguard Total International Bond ETF
BNDX
$82.3B
| $51M | 0.07% |
1,043,399
+5,584
| +0.5% | +$270K |
|
|
178
Eli Lilly
LLY
$1.04T
| $50.3M | 0.07% |
146,508
-887,220
| -86% | -$299M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.3M | 0.07% |
504,545
+7,961
| +2% | +$787K |
|
180
Deckers Outdoor
DECK
$13.5B
| $50.1M | 0.07% |
668,790
-53,610
| -7% | -$3.75M |
|
181
Marvell Technology
MRVL
$189B
| $49.9M | 0.07% |
1,153,383
| – | – |
|
|
TCN
182
DELISTED
Tricon Residential Inc.
TCN
| $49.8M | 0.07% |
6,419,525
+1,901,528
| +42% | +$15.6M |
|
183
ATI
ATI
$28B
| $49.3M | 0.07% |
+1,249,350
| New | +$47.2M |
|
184
iShares Core S&P 500 ETF
IVV
$898B
| $49.1M | 0.07% |
119,323
+83,471
| +233% | +$33.5M |
|
185
iShares MSCI ACWI ETF
ACWI
$33.4B
| $48.8M | 0.07% |
535,478
-21,324
| -4% | -$1.9M |
|
186
Shell
SHEL
$243B
| $47.7M | 0.07% |
+828,490
| New | +$48.7M |
|
187
Evergy
EVRG
$19.1B
| $47.5M | 0.07% |
777,242
-66,400
| -8% | -$4.04M |
|
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $46.5M | 0.07% |
583,044
+4,207
| +0.7% | +$332K |
|
189
DuPont de Nemours
DD
$19.9B
| $46.1M | 0.07% |
511,677
+2,391
| +0.5% | +$218K |
|
190
Starwood Property Trust
STWD
$6.01B
| $45.9M | 0.07% |
2,596,249
-612,503
| -19% | -$11.8M |
|
191
Starbucks
SBUX
$121B
| $45.3M | 0.07% |
434,570
-570,765
| -57% | -$59.4M |
|
192
Advanced Micro Devices
AMD
$786B
| $44.9M | 0.07% |
458,589
-756,094
| -62% | -$61.5M |
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $44.8M | 0.07% |
346,279
-43,966
| -11% | -$5.74M |
|
194
Microchip Technology
MCHP
$42.2B
| $44.5M | 0.06% |
531,564
+524,454
| +7,376% | +$41.8M |
|
|
EFXT
195
Enerflex
EFXT
$2.68B
| $44.3M | 0.06% |
7,427,900
+177,300
| +2% | +$1.16M |
|
196
TransDigm Group
TDG
$70.2B
| $43.9M | 0.06% |
59,547
-4,100
| -6% | -$2.93M |
|
197
CAE Inc. Common Shares
CAE
$8.62B
| $43.7M | 0.06% |
1,931,693
-29,548
| -2% | -$645K |
|
198
Inspire Medical Systems
INSP
$1.73B
| $43.2M | 0.06% |
+184,500
| New | +$46.6M |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $42.9M | 0.06% |
720,790
| – | – |
|
200
Ares Management
ARES
$31.5B
| $42M | 0.06% |
503,105
-144
| -0% | -$11.4K |
|
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VAM
1832 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.
- 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
- 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
- 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
- 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
- 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
- 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
- 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.
Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.