1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$25.7B
| $43M | 0.04% |
184,873
+120,000
| +185% | +$27.9M |
|
202
Republic Services
RSG
$73B
| $42.8M | 0.04% |
212,764
+3,185
| +2% | +$641K |
|
203
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $42.7M | 0.04% |
+1,023,138
| New | +$42.7M |
|
204
Deckers Outdoor
DECK
$17.7B
| $41.6M | 0.04% |
204,859
+186,271
| +1,002% | +$37.8M |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $41.6M | 0.04% |
429,633
+188,458
| +78% | +$18.2M |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $41.2M | 0.04% |
183,752
+66,244
| +56% | +$14.9M |
|
207
Cheniere Energy
LNG
$53.1B
| $39.8M | 0.03% |
185,081
-168,018
| -48% | -$36.1M |
|
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $39.7M | 0.03% |
1,716,109
+61,211
| +4% | +$1.41M |
|
209
CAE Inc
CAE
$8.64B
| $38.8M | 0.03% |
1,528,518
-780,926
| -34% | -$19.8M |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.2M | 0.03% |
290,206
+276,071
| +1,953% | +$36.4M |
|
211
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $38.2M | 0.03% |
750,210
-1,754,986
| -70% | -$89.3M |
|
212
iShares Gold Trust
IAU
$50.6B
| $37.8M | 0.03% |
763,532
-39,258
| -5% | -$1.94M |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $37.5M | 0.03% |
231,976
-8,447
| -4% | -$1.37M |
|
214
VanEck Agribusiness ETF
MOO
$628M
| $37.5M | 0.03% |
581,119
+37,329
| +7% | +$2.41M |
|
215
United Parcel Service
UPS
$74.1B
| $37.3M | 0.03% |
296,047
+164,770
| +126% | +$20.8M |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $36.9M | 0.03% |
145,582
-21,721
| -13% | -$5.51M |
|
217
Idexx Laboratories
IDXX
$51.8B
| $36.7M | 0.03% |
88,882
+84,487
| +1,922% | +$34.9M |
|
218
SAP
SAP
$317B
| $36.7M | 0.03% |
149,186
+143,795
| +2,667% | +$35.4M |
|
219
CMS Energy
CMS
$21.4B
| $35.8M | 0.03% |
536,568
-106,839
| -17% | -$7.12M |
|
220
Avery Dennison
AVY
$13.4B
| $35.6M | 0.03% |
190,293
+160,000
| +528% | +$29.9M |
|
221
Amphenol
APH
$133B
| $35.1M | 0.03% |
505,402
+431,546
| +584% | +$30M |
|
222
Dominion Energy
D
$51.1B
| $34.5M | 0.03% |
641,061
-80,834
| -11% | -$4.35M |
|
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $34.2M | 0.03% |
754,863
+3,268
| +0.4% | +$148K |
|
224
Vanguard Total International Bond ETF
BNDX
$68.3B
| $34M | 0.03% |
693,620
-14,332
| -2% | -$703K |
|
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $33.9M | 0.03% |
1,183,756
-39,653
| -3% | -$1.14M |
|