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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
$169B
AUM Growth
+$99.5B
Cap. Flow
+$89.4B
Cap. Flow %
52.91%
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$216M
2
TTD icon
Trade Desk
TTD
+$196M
3
SYK icon
Stryker
SYK
+$176M
4
MFC icon
Manulife Financial
MFC
+$171M
5
CFLT
Confluent
CFLT
+$167M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339M
2
SNOW icon
Snowflake
SNOW
+$334M
3
TMO icon
Thermo Fisher Scientific
TMO
+$326M
4
LULU icon
lululemon athletica
LULU
+$241M
5
NOW icon
ServiceNow
NOW
+$229M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.66%
3 Industrials 3.61%
4 Consumer Discretionary 3.25%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$60.1B
$39.3M 0.02%
+798,095
New +$37.3M
CAE icon
202
CAE Inc. Common Shares
CAE
$8.63B
$38.8M 0.02%
1,881,594
+27,299
+1% +$548K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.3B
$38.5M 0.02%
753,503
-14,265
-2% -$726K
MOO icon
204
VanEck Agribusiness ETF
MOO
$976M
$38.3M 0.02%
509,827
– –
RSG icon
205
Republic Services
RSG
$63.6B
$37.5M 0.02%
195,860
+6,478
+3% +$1.15M
ADBE icon
206
Adobe
ADBE
$103B
$37.3M 0.02%
73,942
-272,877
-79% -$156M
SIL icon
207
Global X Silver Miners ETF NEW
SIL
$4.48B
$37.1M 0.02%
1,349,520
+148,242
+12% +$3.75M
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$35.4M 0.02%
1,218,993
-2,407
-0.2% -$69.4K
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.3M 0.02%
774,119
+8,965
+1% +$409K
CIGI icon
210
Colliers International
CIGI
$5.14B
$35.3M 0.02%
288,393
+7,496
+3% +$889K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.3B
$35.1M 0.02%
714,235
+16,739
+2% +$818K
OEF icon
212
PUT
iShares S&P 100 ETF
OEF
$20.5B
$35.1M 0.02%
+322,500
New +$76.1M
CSL icon
213
Carlisle Companies
CSL
$15.3B
$35M 0.02%
89,248
-7,034
-7% -$2.39M
PHO icon
214
Invesco Water Resources ETF
PHO
$2.08B
$34.9M 0.02%
524,079
+312,475
+148% +$19.4M
VTR icon
215
Ventas
VTR
$47.3B
$34.9M 0.02%
800,881
+36,200
+5% +$1.64M
SPGI icon
216
S&P Global
SPGI
$121B
$34.6M 0.02%
81,358
+3,400
+4% +$1.47M
MGA icon
217
Magna International
MGA
$19.1B
$34M 0.02%
623,945
+2,677
+0.4% +$148K
BXSL icon
218
Blackstone Secured Lending
BXSL
$5.43B
$33.8M 0.02%
1,085,676
+131,876
+14% +$3.86M
DD icon
219
DuPont de Nemours
DD
$19.9B
$32.8M 0.02%
340,867
-54,639
-14% -$4.86M
MRSH
220
Marsh
MRSH
$91.3B
$31.3M 0.02%
152,183
+214
+0.1% +$42.6K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$30.8M 0.02%
938,814
+432,904
+86% +$13.5M
IAU icon
222
iShares Gold Trust
IAU
$66.1B
$30M 0.02%
+714,618
New +$28M
DASH icon
223
DoorDash
DASH
$90B
$29.9M 0.02%
217,246
-722,554
-77% -$85.1M
PSX icon
224
Phillips 66
PSX
$81.3B
$29.7M 0.02%
182,021
+152,577
+518% +$22M
FTV icon
225
Fortive
FTV
$18.5B
$29.6M 0.02%
456,864
-11,767
-3% -$714K
7 8
9
10 11

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1832 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $339M trimmed.

  • 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
  • 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
  • 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
  • 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
  • 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
  • 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
  • 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.