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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
Cap. Flow
+$25.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.92%
Holding
133
New
11
Increased
63
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
2
AMD icon
Advanced Micro Devices
AMD
+$8.05M
3
ASML icon
ASML
ASML
+$6.59M
4
ALLE icon
Allegion
ALLE
+$6.27M
5
KO icon
Coca-Cola
KO
+$5.77M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$5.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
4
RITM icon
Rithm Capital
RITM
+$4.51M
5
HD icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$32.4M 3.89%
321,417
+280,162
+679% +$28.2M
WRB icon
2
W.R. Berkley
WRB
$28B
$30.3M 3.64%
426,139
+13,336
+3% +$817K
AXS icon
3
AXIS Capital
AXS
$8.59B
$28.1M 3.38%
280,686
+2,858
+1% +$264K
V icon
4
Visa
V
$677B
$26M 3.12%
74,215
+1,755
+2% +$594K
SHEL icon
5
Shell
SHEL
$245B
$25.5M 3.06%
347,792
+5,226
+2% +$352K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 3%
161,404
+1,478
+0.9% +$268K
AMZN icon
7
Amazon
AMZN
$2.5T
$24.6M 2.95%
129,301
+2,940
+2% +$638K
FISV
8
Fiserv Inc
FISV
$27.2B
$23.5M 2.82%
106,421
-690
-0.6% -$151K
KO icon
9
Coca-Cola
KO
$354B
$22.6M 2.72%
315,840
+86,396
+38% +$5.77M
TKR icon
10
Timken Company
TKR
$9.82B
$19.4M 2.33%
270,183
+29,546
+12% +$2.28M
MSFT icon
11
Microsoft
MSFT
$2.84T
$18.7M 2.25%
49,837
+1,938
+4% +$790K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$15.5M 1.86%
1,209,062
+33,553
+3% +$433K
DPZ icon
13
Domino's
DPZ
$11B
$15.5M 1.86%
33,686
-31
-0.1% -$14K
VICI icon
14
VICI Properties
VICI
$29.4B
$15.2M 1.82%
464,984
+65,411
+16% +$2.02M
B
15
Barrick Mining
B
$62.2B
$13.9M 1.68%
717,464
+11,680
+2% +$205K
COCO icon
16
Vita Coco
COCO
$3.77B
$13.5M 1.62%
440,143
+15,759
+4% +$562K
MELI icon
17
Mercado Libre
MELI
$91.3B
$13.5M 1.62%
6,905
+165
+2% +$328K
CRH icon
18
CRH
CRH
$66.7B
$13.2M 1.59%
150,254
+7,454
+5% +$733K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$13M 1.56%
75,338
+2,841
+4% +$465K
CME icon
20
CME Group
CME
$92.2B
$12.2M 1.47%
46,066
+4,459
+11% +$1.1M
ALLE icon
21
Allegion
ALLE
$13B
$11.9M 1.43%
91,244
+48,416
+113% +$6.27M
CBOE icon
22
Cboe Global Markets
CBOE
$29.8B
$11.6M 1.4%
51,406
+2,341
+5% +$486K
PSMT icon
23
Pricesmart
PSMT
$5.75B
$11.2M 1.35%
127,580
+29,762
+30% +$2.65M
SPGI icon
24
S&P Global
SPGI
$126B
$11M 1.33%
21,745
+810
+4% +$414K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$11M 1.32%
19,101
+2,065
+12% +$1.33M
1
2 3 4 5

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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.