1832 Asset Management L.P. ETFs

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$15 Million 0.03% of portfolio	711,571	Q3 2024 Added 7.01%
SHY Ishares Barclays 1 3 Year Trea	$0	$9.68 Million 0.02% of portfolio	116,356	Q3 2024 Added 5.01%
LQD Ishares Iboxx $ Investment Gra	$0	$8.48 Million 0.02% of portfolio	75,035	Q3 2024 Reduced 6.15%
SPY Spdr S&P 500 ETF Trust	$0	$8.43 Million 0.02% of portfolio	14,698	Q3 2024 Reduced 7.44%
BND Vanguard Bd Index Fd Inc Total	$0	$8.23 Million 0.01% of portfolio	109,567	Q3 2024 Reduced 10.06%
XLE Energy Sector Spdr	$0	$8.18 Million 0.01% of portfolio	93,173	Q3 2024 Reduced 67.54%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$6.54 Million 0.01% of portfolio	164,167	Q3 2024 Reduced 87.36%
SDY Spdr Series Tr Spdr S&P Divide	$0	$5.74 Million 0.01% of portfolio	40,405	Q3 2024 Reduced 23.8%
EFA Ishares Tr Msci Eafe ETF	$0	$4.97 Million 0.01% of portfolio	59,439	Q3 2024 Reduced 8.85%
IEF Ishares Barclays	$0	$4.85 Million 0.01% of portfolio	49,423	Q3 2024 Added 5.03%
EWC Ishares Msci Canada ETF	$0	$3.05 Million 0.01% of portfolio	73,543	Q3 2024 Reduced 11.89%
XLK Technology Sector Spdr	$0	$2.75 Million 0.0% of portfolio	12,170	Q3 2024 Reduced 97.26%
GHYG Ishares Incus & Intl High Yiel	$0	$2.46 Million 0.0% of portfolio	53,746	Q3 2024 Reduced 6.15%
VOX Vanguard Communication Service	$0	$1.92 Million 0.0% of portfolio	13,190	Q4 2023 Added 4.77%
XLI Industrial Sector Spdr	$0	$1.91 Million 0.0% of portfolio	14,135	Q1 2024 Reduced 94.79%
VHT Vanguard Health Care ETF	$0	$1.87 Million 0.0% of portfolio	6,624	Q2 2024 Reduced 0.76%
XYLD Global X Fds S&P 500 Covered C	$0	$1.55 Million 0.0% of portfolio	37,254	Q2 2024 Reduced 5.43%
GLD Spdr Gold Trust	$84.2B	$1.22 Million 0.0% of portfolio	5,035	Q3 2024 Reduced 1.56%
QQQ Invesco Qqq Trust, Series 1	$0	$1.2 Million 0.0% of portfolio	2,456	Q3 2024 Added 0.33%
EWJ Ishares Msci Japan ETF	$0	$1.1 Million 0.0% of portfolio	15,316	Q3 2024 Added 3.82%
RSP Invesco S&P 500 Equal Weight E	$0	$1.08 Million 0.0% of portfolio	6,020	Q4 2023 Added 0.33%
VCR Vanguard Consumer Discretionar	$0	$1.04 Million 0.0% of portfolio	3,062	Q3 2024 Added 23.37%
VEA Vanguard Ftse Developed Market	$0	$817,000 0.0% of portfolio	15,474	Q3 2024 Added 6.91%
XLP Consumer Staples Sector Spdr	$0	$715,000 0.0% of portfolio	9,410	Q3 2024 Reduced 98.62%
SCHG Schwab Strategic Tr Us Large C	$0	$607,000 0.0% of portfolio	5,830	Q1 2024 Added 18.02%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$556,000 0.0% of portfolio	13,334	Q3 2024 Added 29.03%
VONG Vanguard Russell 1000 Growth E	$0	$535,000 0.0% of portfolio	5,552	Q3 2024 Added 1.61%
INDA Ishares Msci India Index Fund	$0	$526,000 0.0% of portfolio	9,000	Q3 2023 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$522,000 0.0% of portfolio	990	Q3 2024 Added 1.64%
USMF Wisdomtree Tr Us Multifactor F	$0	$515,000 0.0% of portfolio	10,550	Q3 2024 New
EWA Ishares Msci Australia ETF	$0	$508,000 0.0% of portfolio	18,761	Q3 2024 Added 1.19%
IWX Ishares Tr Russell 200 Value E	$0	$441,000 0.0% of portfolio	5,431	Q3 2024 Added 1.46%
IWO Ishares Russell 2000 Gwt ETF	$0	$343,000 0.0% of portfolio	1,211	Q2 2024 Added 20.14%
HEDJ Wisdomtree Europe Hedged Equit	$0	$319,000 0.0% of portfolio	7,120	Q3 2023 New
VIG Vanguard Dividend Appreciation	$0	$318,000 0.0% of portfolio	1,747	Q2 2024 Reduced 27.57%
VWO Vanguard Ftse Emerging Mkts Et	$0	$317,000 0.0% of portfolio	6,642	Q2 2024 Added 207.5%
SPTS Spdr Portfolio Short Term Trea	$0	$304,000 0.0% of portfolio	10,344	Q3 2024 Reduced 5.24%
PFF Ishares Trust Ishares Pfd And	$0	$275,000 0.0% of portfolio	8,299	Q3 2024 Reduced 1.13%
SMH Vaneck ETF Tr Semiconductor Et	$0	$269,000 0.0% of portfolio	1,100	Q1 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$261,000 0.0% of portfolio	2,748	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$253,000 0.0% of portfolio	1,150	Q2 2024 New
MCHI Ishares Msci China ETF	$0	$228,000 0.0% of portfolio	4,494	Q2 2024 Reduced 1.25%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$205,000 0.0% of portfolio	485	Q3 2024 Added 29.33%

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