Strategy Asset Managers Portfolio holdings

Strategy Asset Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Strategy Asset Managers held 259 positions worth $325M, down 30% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers withdrew a net $76.4M in Q2 2022, closing 99 positions and reducing 114 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Strategy Asset Managers opened a new position in Invesco DB US Dollar Index Bullish Fund worth $949K.

• Strategy Asset Managers's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 33,935 shares worth $949K.
• Strategy Asset Managers added most to Chevron in Q2 2022, an estimated $5.24M increase.
• Strategy Asset Managers's biggest Q2 2022 reduction was Apple, cutting an estimated $4.42M.
• Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q2 2022, selling an estimated $5.05M.
• Strategy Asset Managers's ten largest holdings make up 31% of its $325M portfolio in Q2 2022.
• Strategy Asset Managers opened 7 new positions and closed 99 in Q2 2022.
• Strategy Asset Managers's portfolio value fell 30% quarter-over-quarter to $325M.

Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.