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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
-3.95%
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
$70.5B
AUM Growth
-$13.6B
(-16%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$255M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
| 3 |
Kenvue
KVUE
|
+$201M |
| 4 |
Enbridge
ENB
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$360M |
| 2 |
Apple
AAPL
|
+$343M |
| 3 |
Palo Alto Networks
PANW
|
+$236M |
| 4 |
ASML
ASML
|
+$234M |
| 5 |
McDonald's
MCD
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 10.54% |
| 3 | Industrials | 7.47% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $34.2M | 0.05% |
260,994
-2,224
| -0.8% | -$308K |
|
202
iShares US Treasury Bond ETF
GOVT
$43.6B
| $33.2M | 0.05% |
+1,505,231
| New | +$33.9M |
|
203
Clearway Energy Class C
CWEN
$4.94B
| $33.1M | 0.05% |
1,563,988
-728,764
| -32% | -$18.5M |
|
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $33M | 0.05% |
1,552,454
+58,603
| +4% | +$1.3M |
|
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $32.9M | 0.05% |
750,518
+16,954
| +2% | +$764K |
|
206
Teck Resources
TECK
$31.8B
| $32.6M | 0.05% |
757,589
+91,158
| +14% | +$3.78M |
|
207
Ventas
VTR
$46.6B
| $32.6M | 0.05% |
772,881
+42,412
| +6% | +$1.91M |
|
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $31.8M | 0.05% |
1,214,660
-9,360
| -0.8% | -$252K |
|
209
Newmont
NEM
$103B
| $31.2M | 0.04% |
843,457
+428,766
| +103% | +$17.4M |
|
210
Merck
MRK
$316B
| $30.8M | 0.04% |
299,393
-1,705,656
| -85% | -$184M |
|
211
Global X Silver Miners ETF NEW
SIL
$4.22B
| $29.8M | 0.04% |
1,245,229
+9,086
| +0.7% | +$236K |
|
212
S&P Global
SPGI
$122B
| $29.6M | 0.04% |
81,108
-3,636
| -4% | -$1.43M |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $29.2M | 0.04% |
361,151
+260,389
| +258% | +$21.1M |
|
214
Intuit
INTU
$88.5B
| $28.8M | 0.04% |
56,318
-10,905
| -16% | -$5.52M |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $28.6M | 0.04% |
282,564
-7,414
| -3% | -$794K |
|
|
MRSH
216
Marsh
MRSH
$91.4B
| $28.6M | 0.04% |
150,105
+124,895
| +495% | +$23.9M |
|
217
iShares Gold Trust
IAU
$63.3B
| $28.4M | 0.04% |
812,057
+14,180
| +2% | +$517K |
|
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $28.3M | 0.04% |
430,995
-39,469
| -8% | -$2.63M |
|
219
IQVIA
IQV
$37.6B
| $27.9M | 0.04% |
141,737
+45
| +0% | +$9.77K |
|
220
Republic Services
RSG
$63.9B
| $27.4M | 0.04% |
192,113
+6,397
| +3% | +$950K |
|
221
Equinix
EQIX
$104B
| $27.3M | 0.04% |
37,541
+15,203
| +68% | +$11.8M |
|
222
Synopsys
SNPS
$77.3B
| $26.3M | 0.04% |
57,390
+9,843
| +21% | +$4.4M |
|
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.7M | 0.04% |
913,891
-12,952
| -1% | -$357K |
|
224
Vanguard Real Estate ETF
VNQ
$39.2B
| $24.7M | 0.04% |
326,077
+3,458
| +1% | +$285K |
|
225
Camden Property Trust
CPT
$11B
| $24.6M | 0.03% |
260,021
-1,579
| -0.6% | -$168K |
|
Similar funds
1832 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1832 Asset Management held 932 positions worth $70.5B, down 16% from $84.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
1832 Asset Management withdrew a net $10.1B in Q3 2023, closing 82 positions and reducing 341 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in SLB Ltd worth $256M.
- 1832 Asset Management's largest Q3 2023 buy was SLB Ltd: 4,392,254 shares worth $256M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $233M increase.
- 1832 Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $360M.
- 1832 Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $97M.
- 1832 Asset Management's ten largest holdings make up 47% of its $70.5B portfolio in Q3 2023.
- 1832 Asset Management opened 86 new positions and closed 82 in Q3 2023.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $70.5B.
Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.