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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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$349K 0.04%
5,835
+170
+3% +$10.1K
INTT icon
127
inTEST
INTT
$175M
$342K 0.04%
46,983
-40,013
-46% -$254K
ABBV icon
128
AbbVie
ABBV
$432B
$331K 0.04%
1,781
-49
-3% -$9.11K
BEPC icon
129
Brookfield Renewable
BEPC
$6.22B
$304K 0.03%
+9,280
New +$271K
AVGO icon
130
Broadcom
AVGO
$2.02T
$303K 0.03%
1,098
-1,112
-50% -$241K
XOM icon
131
ExxonMobil
XOM
$633B
$301K 0.03%
2,793
– –
SHLS icon
132
Shoals Technologies Group
SHLS
$1.46B
$273K 0.03%
64,198
-3,842
-6% -$16.7K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$270K 0.03%
7,546
– –
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$216K 0.02%
7,170
– –
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$13.2B
$140K 0.02%
+11,421
New +$129K
AMD icon
136
Advanced Micro Devices
AMD
$779B
– –
-72,411
Closed -$7.44M
CROX icon
137
Crocs
CROX
$6.61B
– –
-25,846
Closed -$2.74M
FAF icon
138
First American
FAF
$7.62B
– –
-3,135
Closed -$206K
U icon
139
Unity
U
$18.7B
– –
-18,437
Closed -$361K
VSTS icon
140
Vestis
VSTS
$1.86B
– –
-45,544
Closed -$451K
STRK
141
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$486M
– –
-8,576
Closed -$720K
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,234
Closed -$1.14M
2 3 4 5
6

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UIC
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MGCM
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ADIC
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LOIM
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PHP
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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.