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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
+1.35%
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
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$252B
| $60.3M | 0.05% |
310,202
-23,296
| -7% | -$4.3M |
|
177
Southern Copper
SCCO
$143B
| $60.2M | 0.05% |
596,484
-172,348
| -22% | -$18.3M |
|
178
FirstService
FSV
$6.48B
| $60.1M | 0.05% |
394,376
-477
| -0.1% | -$72.1K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $59.7M | 0.05% |
773,672
-89,969
| -10% | -$6.92M |
|
180
Entergy
ETR
$50.2B
| $58.7M | 0.05% |
1,096,786
+239,272
| +28% | +$12.9M |
|
181
iShares Convertible Bond ETF
ICVT
$7.2B
| $57.4M | 0.05% |
729,587
+452,039
| +163% | +$35.3M |
|
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $56.8M | 0.05% |
311,387
-641
| -0.2% | -$118K |
|
183
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $56.6M | 0.05% |
583,201
+33,846
| +6% | +$3.55M |
|
184
Agnico Eagle Mines
AEM
$73.6B
| $56.6M | 0.05% |
864,953
-129,431
| -13% | -$8.44M |
|
|
EXE
185
Expand Energy Corp
EXE
$21.8B
| $56.5M | 0.05% |
687,954
+490,201
| +248% | +$43.3M |
|
|
EFXT
186
Enerflex
EFXT
$2.72B
| $55.8M | 0.05% |
10,336,900
+1,435,900
| +16% | +$7.8M |
|
187
L3Harris
LHX
$51.6B
| $55.3M | 0.05% |
246,412
+1,065
| +0.4% | +$230K |
|
|
BPMC
188
DELISTED
Blueprint Medicines
BPMC
| $54.2M | 0.04% |
502,651
+502,400
| +200,159% | +$50.3M |
|
189
Vanguard Real Estate ETF
VNQ
$39.2B
| $54M | 0.04% |
644,617
-178,818
| -22% | -$14.8M |
|
190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $53.1M | 0.04% |
951,553
-31,284
| -3% | -$1.82M |
|
191
Comcast
CMCSA
$85B
| $52.5M | 0.04% |
1,340,493
-5,274
| -0.4% | -$206K |
|
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $52.2M | 0.04% |
682,132
-70,684
| -9% | -$5.39M |
|
193
Emerson Electric
EMR
$83.9B
| $51.8M | 0.04% |
469,972
+230,346
| +96% | +$25.5M |
|
194
Shell
SHEL
$254B
| $50.9M | 0.04% |
705,771
+457,344
| +184% | +$32.7M |
|
|
XIFR
195
XPLR Infrastructure LP
XIFR
$1.12B
| $50.1M | 0.04% |
1,811,811
-96,772
| -5% | -$2.94M |
|
196
Ares Management
ARES
$28.9B
| $45.6M | 0.04% |
342,212
-16,499
| -5% | -$2.25M |
|
197
Marvell Technology
MRVL
$168B
| $45.4M | 0.04% |
+650,000
| New | +$45.5M |
|
198
MongoDB
MDB
$27.1B
| $45.4M | 0.04% |
181,707
-334,493
| -65% | -$106M |
|
199
Lowe's Companies
LOW
$117B
| $44.7M | 0.04% |
202,715
+202,268
| +45,250% | +$46.1M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.1T
| $44.5M | 0.04% |
109,328
-291,683
| -73% | -$119M |
|
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1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.