1832 Asset Management L.P. ETFs

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLE Energy Sector Spdr	$0	$12.7 Million 0.03% of portfolio	136,326	Q1 2025 New
ICLN Ishares	$0	$10.4 Million 0.02% of portfolio	907,240	Q1 2025 Reduced 28.64%
SHY Ishares Barclays 1 3 Year Trea	$0	$10.2 Million 0.02% of portfolio	123,380	Q1 2025 Reduced 0.34%
ICVT Ishares Tr Convertible Bond Et	$0	$10.1 Million 0.02% of portfolio	120,693	Q1 2025 Reduced 81.81%
XLU Utilities Sector Spdr	$0	$8.66 Million 0.02% of portfolio	109,775	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$8.39 Million 0.02% of portfolio	114,249	Q1 2025 Added 3.81%
XLRE Select Sector Spdr Tr Real Est	$0	$7.85 Million 0.02% of portfolio	187,665	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$7.04 Million 0.01% of portfolio	81,825	Q1 2025 Reduced 23.56%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$6.54 Million 0.01% of portfolio	142,254	Q1 2025 Reduced 21.57%
IEF Ishares Barclays	$0	$4.99 Million 0.01% of portfolio	52,328	Q1 2025 Reduced 0.45%
SDY Spdr Series Tr Spdr S&P Divide	$0	$4.21 Million 0.01% of portfolio	31,016	Q1 2025 Reduced 7.02%
SPY Spdr S&P 500 ETF Trust	$0	$2.93 Million 0.01% of portfolio	5,239	Q1 2025 Reduced 88.26%
GHYG Ishares Incus & Intl High Yiel	$0	$2.51 Million 0.01% of portfolio	56,260	Q1 2025 Added 1.39%
LQD Ishares Iboxx $ Investment Gra	$0	$1.63 Million 0.0% of portfolio	14,978	Q1 2025 Reduced 73.51%
XYLD Global X Fds S&P 500 Covered C	$0	$1.46 Million 0.0% of portfolio	37,078	Q4 2024 Reduced 0.47%
GLD Spdr Gold Trust	$108B	$1.45 Million 0.0% of portfolio	5,035	Q1 2025 Reduced 0.14%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$1.45 Million 0.0% of portfolio	29,935	Q1 2025 Added 254.01%
IYW Ishares Dj Us Tech ETF	$0	$1.43 Million 0.0% of portfolio	10,188	Q1 2025 Reduced 60.37%
EFA Ishares Tr Msci Eafe ETF	$0	$1.38 Million 0.0% of portfolio	16,933	Q1 2025 Reduced 60.89%
RSP Invesco S&P 500 Equal Weight E	$0	$1.04 Million 0.0% of portfolio	6,020	Q4 2023 Added 0.33%
FLCA Franklin Templeton ETF Tr	$0	$1.02 Million 0.0% of portfolio	27,545	Q1 2025 Added 30.8%
EWJ Ishares Msci Japan ETF	$0	$1.02 Million 0.0% of portfolio	14,876	Q1 2025 Reduced 1.42%
QQQ Invesco Qqq Trust, Series 1	$0	$1 Million 0.0% of portfolio	2,133	Q1 2025 Reduced 13.68%
EWC Ishares Msci Canada ETF	$0	$986,000 0.0% of portfolio	24,214	Q1 2025 Reduced 26.85%
VEA Vanguard Ftse Developed Market	$0	$786,000 0.0% of portfolio	15,474	Q3 2024 Added 6.91%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$584,000 0.0% of portfolio	15,005	Q1 2025 Added 10.62%
SCHG Schwab Strategic Tr Us Large C	$0	$583,000 0.0% of portfolio	23,320	Q4 2024 Added 300.0%
VONG Vanguard Russell 1000 Growth E	$0	$523,000 0.0% of portfolio	5,641	Q1 2025 Added 1.6%
USMF Wisdomtree Tr Us Multifactor F	$0	$523,000 0.0% of portfolio	10,550	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$463,000 0.0% of portfolio	9,000	Q3 2023 New
EWA Ishares Msci Australia ETF	$0	$449,000 0.0% of portfolio	19,189	Q1 2025 Added 3.74%
IWX Ishares Tr Russell 200 Value E	$0	$446,000 0.0% of portfolio	5,431	Q3 2024 Added 1.46%
IEMG Ishares Inc	$0	$415,000 0.0% of portfolio	7,742	Q1 2025 Added 99.23%
USRT Ishares Core U.S. Reit ETF	$0	$355,000 0.0% of portfolio	6,176	Q1 2025 Added 4.73%
HEDJ Wisdomtree Europe Hedged Equit	$0	$338,000 0.0% of portfolio	7,120	Q3 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$316,000 0.0% of portfolio	6,992	Q1 2025 Added 5.27%
IWO Ishares Russell 2000 Gwt ETF	$0	$313,000 0.0% of portfolio	1,226	Q1 2025 Added 1.24%
IWY Ishares Tr Russell 200 Growth	$0	$283,000 0.0% of portfolio	1,345	Q1 2025 Added 16.96%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$274,000 0.0% of portfolio	5,536	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$250,000 0.0% of portfolio	487	Q1 2025 Reduced 50.81%
SMH Vaneck ETF Tr Semiconductor Et	$0	$232,000 0.0% of portfolio	1,100	Q1 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$203,000 0.0% of portfolio	485	Q3 2024 Added 29.33%

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