1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.6%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$57.4B
AUM Growth
+$5B
(+9.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
745
New
112
Increased
252
Reduced
239
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
TSMC
TSM
|
$288M |
| 3 |
Broadcom
AVGO
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
Axon Enterprise
AXON
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$336M |
| 2 |
Eaton
ETN
|
$317M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
NextEra Energy, Inc.
NEE
|
$256M |
| 5 |
Walmart
WMT
|
$250M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $41.9M | 0.03% |
147,242
-5,456
| -4% | -$1.55M |
|
202
Constellation Energy
CEG
$96.6B
| $41.8M | 0.03% |
129,596
-7,510
| -5% | -$2.42M |
|
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $40.9M | 0.03% |
345,010
+130,684
| +61% | +$15.5M |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $40.8M | 0.03% |
248,134
+13,791
| +6% | +$2.27M |
|
205
Entergy
ETR
$39.4B
| $40.4M | 0.03% |
485,784
-57,034
| -11% | -$4.74M |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $40.3M | 0.03% |
185,600
-145
| -0.1% | -$31.5K |
|
207
VanEck Agribusiness ETF
MOO
$621M
| $40.2M | 0.03% |
545,736
-3,207
| -0.6% | -$236K |
|
208
Teledyne Technologies
TDY
$25.6B
| $40.2M | 0.03% |
78,375
+3,710
| +5% | +$1.9M |
|
209
iShares Core S&P 500 ETF
IVV
$666B
| $39.7M | 0.03% |
63,880
-100,969
| -61% | -$62.7M |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $39.5M | 0.03% |
773,580
+25,085
| +3% | +$1.28M |
|
211
Darden Restaurants
DRI
$24.5B
| $39.4M | 0.03% |
180,550
-78,210
| -30% | -$17M |
|
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $38.9M | 0.03% |
1,534,886
+22,838
| +2% | +$579K |
|
213
Texas Instruments
TXN
$170B
| $38.8M | 0.03% |
186,896
+41,808
| +29% | +$8.68M |
|
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $38.5M | 0.03% |
960,003
-1,534,278
| -62% | -$61.5M |
|
215
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $38.3M | 0.03% |
352,443
+10,359
| +3% | +$1.12M |
|
216
Carlisle Companies
CSL
$16.8B
| $38.2M | 0.03% |
102,252
-4,863
| -5% | -$1.82M |
|
217
Samsara
IOT
$20.4B
| $37M | 0.03% |
928,859
-2,594,841
| -74% | -$103M |
|
218
Fiserv
FI
$74B
| $36.9M | 0.03% |
213,923
+14,887
| +7% | +$2.57M |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.8M | 0.03% |
273,147
+9,265
| +4% | +$1.25M |
|
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $35.9M | 0.03% |
1,225,643
+47,147
| +4% | +$1.38M |
|
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35.9M | 0.03% |
774,072
+33,377
| +5% | +$1.55M |
|
222
Blackstone Secured Lending
BXSL
$6.78B
| $35.9M | 0.03% |
1,166,150
+600,150
| +106% | +$18.5M |
|
223
Vanguard Total International Bond ETF
BNDX
$68.2B
| $35.6M | 0.03% |
719,342
+19,188
| +3% | +$950K |
|
224
Invesco Water Resources ETF
PHO
$2.28B
| $35.4M | 0.03% |
505,965
+5,054
| +1% | +$353K |
|
225
Take-Two Interactive
TTWO
$44.4B
| $35M | 0.03% |
144,220
-630,465
| -81% | -$153M |
|