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SAM

Stansberry Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+23.97%
3 Year Est. Return
+79.6%
5 Year Est. Return
+74.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$119M
Cap. Flow
+$29.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.17%
Holding
162
New
17
Increased
70
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.2M
2
PH icon
Parker-Hannifin
PH
+$12.6M
3
AR icon
Antero Resources
AR
+$9.19M
4
RITM icon
Rithm Capital
RITM
+$8.69M
5
UGI icon
UGI
UGI
+$7.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
KVUE icon
Kenvue
KVUE
+$14.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$10.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.87M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.15%
2 Industrials 15.35%
3 Financials 14.86%
4 Technology 9.27%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.16M 0.11%
13,445
+698
+5% +$59.9K
AGI icon
102
Alamos Gold
AGI
$15.5B
$1.16M 0.11%
38,171
+2,243
+6% +$90.8K
SYK icon
103
Stryker
SYK
$116B
$1.15M 0.11%
+3,666
New +$1.16M
TSLA icon
104
Tesla
TSLA
$1.4T
$1.15M 0.11%
2,733
-674
-20% -$268K
BDX icon
105
Becton Dickinson
BDX
$50.3B
$1.11M 0.1%
7,314
+385
+6% +$57.6K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$1.02M 0.09%
+9,450
New +$1.01M
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1M 0.09%
+9,429
New +$1M
CRWD icon
108
CrowdStrike
CRWD
$218B
$971K 0.09%
5,088
– –
SOFI icon
109
SoFi Technologies
SOFI
$23.5B
$947K 0.09%
52,837
-3,061
-5% -$51.9K
ITB icon
110
iShares US Home Construction ETF
ITB
$2.27B
$881K 0.08%
8,437
-22,893
-73% -$2.17M
TSM icon
111
TSMC
TSM
$2.22T
$863K 0.08%
1,807
-19
-1% -$7.71K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$12B
$856K 0.08%
18,806
+1,131
+6% +$63.1K
SNOW icon
113
Snowflake
SNOW
$117B
$831K 0.08%
3,264
-252
-7% -$46.4K
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$13.7B
$827K 0.08%
43,849
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.1T
$768K 0.07%
2,175
+117
+6% +$41.8K
BN icon
116
Brookfield
BN
$90B
$755K 0.07%
17,698
– –
HQY icon
117
HealthEquity
HQY
$7.95B
$696K 0.06%
7,704
-672
-8% -$57K
SSD icon
118
Simpson Manufacturing
SSD
$7.42B
$695K 0.06%
3,320
-302
-8% -$56.5K
KRMN
119
Karman Holdings
KRMN
$5.3B
$659K 0.06%
+13,211
New +$854K
GS icon
120
Goldman Sachs
GS
$302B
$622K 0.06%
615
-17
-3% -$16.6K
KNSL icon
121
Kinsale Capital Group
KNSL
$8.5B
$577K 0.05%
1,750
-26
-1% -$8.36K
APPF icon
122
AppFolio
APPF
$7.59B
$531K 0.05%
3,310
-293
-8% -$46.8K
GLD icon
123
SPDR Gold Trust
GLD
$150B
$466K 0.04%
+1,265
New +$524K
ABBV icon
124
AbbVie
ABBV
$453B
$440K 0.04%
1,747
+79
+5% +$17K
PLNT icon
125
Planet Fitness
PLNT
$3.84B
$422K 0.04%
8,098
-707
-8% -$41.5K
3 4
5
6 7

Similar funds

APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

Stansberry Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stansberry Asset Management held 162 positions worth $1.09B, up 12% from $973M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stansberry Asset Management's Q2 2026 filing shows 17 new, 70 increased, 46 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 308,634 shares worth $21.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Stansberry Asset Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 308,634 shares worth $21.1M.
  • Stansberry Asset Management added most to Parker-Hannifin in Q2 2026, an estimated $12.6M increase.
  • Stansberry Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Stansberry Asset Management fully exited Kenvue in Q2 2026, selling an estimated $14.9M.
  • Stansberry Asset Management's ten largest holdings make up 27% of its $1.09B portfolio in Q2 2026.
  • Stansberry Asset Management opened 17 new positions and closed 17 in Q2 2026.
  • Stansberry Asset Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.