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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$82.4M
Cap. Flow
-$15.3M
Cap. Flow %
-1.67%
Top 10 Hldgs %
25.99%
Holding
148
New
18
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
3
CME icon
CME Group
CME
+$9.11M
4
MKL icon
Markel Group
MKL
+$7.85M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.81M
3
PH icon
Parker-Hannifin
PH
+$7.58M
4
AMD icon
Advanced Micro Devices
AMD
+$7.44M
5
KGC icon
Kinross Gold
KGC
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
76
DELISTED
Sitio Royalties
STR
$2.57M 0.28%
139,722
-2,839
-2% -$50.9K
RNR icon
77
RenaissanceRe
RNR
$13.4B
$2.53M 0.28%
10,421
-20,598
-66% -$4.99M
DDOG icon
78
Datadog
DDOG
$83.3B
$2.33M 0.26%
17,372
-25,312
-59% -$2.8M
SBUX icon
79
Starbucks
SBUX
$120B
$2.27M 0.25%
24,757
+2,335
+10% +$202K
C icon
80
Citigroup
C
$226B
$2.04M 0.22%
23,993
+1,004
+4% +$72.6K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.03M 0.22%
21,647
-81
-0.4% -$6.97K
IBM icon
82
IBM
IBM
$224B
$1.91M 0.21%
6,472
+288
+5% +$74.2K
ITB icon
83
iShares US Home Construction ETF
ITB
$2.35B
$1.87M 0.2%
20,102
+1,707
+9% +$156K
LAMR icon
84
Lamar Advertising Co
LAMR
$16.3B
$1.79M 0.2%
14,773
-3,219
-18% -$373K
ABNB icon
85
Airbnb
ABNB
$106B
$1.71M 0.19%
12,893
-16,191
-56% -$2.05M
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.68M 0.18%
19,772
-784
-4% -$61K
HROW icon
87
Harrow
HROW
$1.51B
$1.47M 0.16%
48,291
-2,891
-6% -$77.7K
GD icon
88
General Dynamics
GD
$106B
$1.34M 0.15%
4,609
+184
+4% +$50.6K
PH icon
89
Parker-Hannifin
PH
$135B
$1.31M 0.14%
1,875
-12,001
-86% -$7.58M
AFG icon
90
American Financial Group
AFG
$12.1B
$1.16M 0.13%
9,212
+640
+7% +$80.1K
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.72B
$1.13M 0.12%
36,700
-159,219
-81% -$4.86M
AOS icon
92
A.O. Smith
AOS
$8.7B
$1.09M 0.12%
+16,674
New +$1.09M
CRM icon
93
Salesforce
CRM
$158B
$1.04M 0.11%
3,832
-13,849
-78% -$3.7M
ESGR
94
DELISTED
Enstar Group
ESGR
$957K 0.1%
2,845
+20
+0.7% +$6.69K
NEM icon
95
Newmont
NEM
$119B
$891K 0.1%
15,298
+1,186
+8% +$63.3K
TTD icon
96
Trade Desk
TTD
$6.49B
$856K 0.09%
+11,890
New +$759K
PAAS icon
97
Pan American Silver
PAAS
$21.6B
$829K 0.09%
29,179
+2,159
+8% +$55.9K
SGDJ icon
98
Sprott Junior Gold Miners ETF
SGDJ
$334M
$805K 0.09%
16,189
+1,215
+8% +$56.9K
SNAP icon
99
Snap
SNAP
$9.01B
$773K 0.08%
88,917
+22,445
+34% +$186K
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$769K 0.08%
14,779
+1,118
+8% +$55.5K
2 3
4
5 6

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UIC
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LOIM
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Stansberry Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stansberry Asset Management held 148 positions worth $915M, up 9.9% from $833M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stansberry Asset Management's Q2 2025 filing shows 18 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 221,614 shares worth $20.8M. The largest sale was Shell, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stansberry Asset Management's largest Q2 2025 buy was iShares MBS ETF: 221,614 shares worth $20.8M.
  • Stansberry Asset Management added most to CME Group in Q2 2025, an estimated $9.11M increase.
  • Stansberry Asset Management's biggest Q2 2025 reduction was Shell, cutting an estimated $17.4M.
  • Stansberry Asset Management fully exited Advanced Micro Devices in Q2 2025, selling an estimated $7.44M.
  • Stansberry Asset Management's ten largest holdings make up 26% of its $915M portfolio in Q2 2025.
  • Stansberry Asset Management opened 18 new positions and closed 7 in Q2 2025.
  • Stansberry Asset Management's portfolio value rose 9.9% quarter-over-quarter to $915M.

Based on Stansberry Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.