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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
+2.96%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$62.3M
(+8.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
133
New
11
Increased
63
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.05M |
| 3 |
ASML
ASML
|
+$6.59M |
| 4 |
Allegion
ALLE
|
+$6.27M |
| 5 |
Coca-Cola
KO
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$7.56M |
| 2 |
Lockheed Martin
LMT
|
+$5.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.77M |
| 4 |
Rithm Capital
RITM
|
+$4.51M |
| 5 |
Home Depot
HD
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.84% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camping World
CWH
$653M
| $631K | 0.08% |
39,074
-3,799
| -9% | -$77.6K |
|
102
VanEck Gold Miners ETF
GDX
$27.4B
| $628K | 0.08% |
13,661
+894
| +7% | +$36.1K |
|
103
Diamondback Energy
FANG
$52.7B
| $624K | 0.07% |
3,900
-57
| -1% | -$9.19K |
|
104
inTEST
INTT
$177M
| $608K | 0.07% |
86,996
-7,983
| -8% | -$66.2K |
|
105
Snap
SNAP
$9.01B
| $579K | 0.07% |
+66,472
| New | +$693K |
|
106
HealthEquity
HQY
$8.75B
| $565K | 0.07% |
6,390
-668
| -9% | -$68.5K |
|
107
BILL Holdings
BILL
$4.78B
| $546K | 0.07% |
11,895
-36,087
| -75% | -$2.43M |
|
108
Equinox Gold
EQX
$13.5B
| $517K | 0.06% |
75,205
-29,314
| -28% | -$188K |
|
|
SAND
109
DELISTED
Sandstorm Gold
SAND
| $469K | 0.06% |
62,111
+3,686
| +6% | +$23K |
|
110
Alphabet (Google) Class C
GOOG
$4.32T
| $458K | 0.06% |
2,929
+1,372
| +88% | +$251K |
|
111
Vestis
VSTS
$1.88B
| $451K | 0.05% |
45,544
-4,665
| -9% | -$61.9K |
|
112
Generac Holdings
GNRC
$12.5B
| $438K | 0.05% |
+3,462
| New | +$497K |
|
|
SELF
113
Global Self Storage
SELF
$58.8M
| $406K | 0.05% |
80,589
-802
| -1% | -$4.12K |
|
|
SA
114
Seabridge Gold
SA
$3.35B
| $392K | 0.05% |
33,617
+1,854
| +6% | +$22K |
|
115
AbbVie
ABBV
$435B
| $383K | 0.05% |
1,830
-150
| -8% | -$29.2K |
|
116
Broadcom
AVGO
$2.04T
| $370K | 0.04% |
2,210
| – | – |
|
117
Unity
U
$18.9B
| $361K | 0.04% |
18,437
-8,942
| -33% | -$202K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $337K | 0.04% |
+5,665
| New | +$331K |
|
119
ExxonMobil
XOM
$634B
| $332K | 0.04% |
2,793
-76
| -3% | -$8.4K |
|
120
TSMC
TSM
$2.18T
| $299K | 0.04% |
1,802
-250
| -12% | -$48.6K |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $249K | 0.03% |
7,546
| – | – |
|
122
Shoals Technologies Group
SHLS
$1.5B
| $226K | 0.03% |
68,040
-6,106
| -8% | -$25.4K |
|
123
First American
FAF
$7.58B
| $206K | 0.02% |
+3,135
| New | +$198K |
|
124
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $204K | 0.02% |
+7,170
| New | +$189K |
|
125
AbCellera Biologics
ABCL
$2.12B
| – | – |
-40,474
| Closed | -$119K |
|
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Stansberry Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Stansberry Asset Management held 133 positions worth $833M, up 8.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stansberry Asset Management deployed $25.8M of net new capital in Q1 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Advanced Micro Devices: 72,411 shares worth $7.44M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Comfort Systems, an estimated $7.56M trimmed.
- Stansberry Asset Management's largest Q1 2025 buy was Advanced Micro Devices: 72,411 shares worth $7.44M.
- Stansberry Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $28.2M increase.
- Stansberry Asset Management's biggest Q1 2025 reduction was Comfort Systems, cutting an estimated $7.56M.
- Stansberry Asset Management fully exited Tortoise Energy Infrastructure Corp in Q1 2025, selling an estimated $2.53M.
- Stansberry Asset Management's ten largest holdings make up 31% of its $833M portfolio in Q1 2025.
- Stansberry Asset Management opened 11 new positions and closed 5 in Q1 2025.
- Stansberry Asset Management's portfolio value rose 8.1% quarter-over-quarter to $833M.
Based on Stansberry Asset Management's 13F filing for Q1 2025, filed 14 May 2025.