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Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$394M
AUM Growth
+$25.3M
Cap. Flow
-$13.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.55M
2
SYY icon
Sysco
SYY
+$2.13M
3
WM icon
Waste Management
WM
+$386K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$370K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.04M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.73M
3
SONY icon
Sony
SONY
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$161B
$242K 0.06%
1,827
-83
-4% -$12.1K
AOR icon
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$241K 0.06%
+5,120
New +$241K
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$4.88B
$240K 0.06%
4,876
-437
-8% -$21.5K
PWR icon
229
Quanta Services
PWR
$103B
$238K 0.06%
1,673
-12
-0.7% -$1.7K
RDVY icon
230
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$230K 0.06%
5,233
– –
AMT icon
231
American Tower
AMT
$81.8B
$229K 0.06%
1,079
-50
-4% -$10.4K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$229K 0.06%
2,148
-167
-7% -$17.8K
CASY icon
233
Casey's General Stores
CASY
$31.3B
$227K 0.06%
1,011
– –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.06%
4,088
– –
TROW icon
235
T. Rowe Price
TROW
$23.6B
$218K 0.06%
1,999
-11
-0.5% -$1.25K
OKE icon
236
Oneok
OKE
$59.9B
$214K 0.05%
+3,264
New +$201K
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.7B
$213K 0.05%
9,378
-5,618
-37% -$128K
LITE icon
238
Lumentum
LITE
$82.1B
$213K 0.05%
4,086
-343
-8% -$21.1K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
$205K 0.05%
5,760
-306
-5% -$11.3K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$203K 0.05%
+2,069
New +$197K
DC icon
241
Dakota Gold
DC
$835M
$201K 0.05%
65,850
-6,150
-9% -$21K
INDP icon
242
Indaptus Therapeutics
INDP
$143M
$80K 0.02%
1,976
– –
QS icon
243
QuantumScape Corp
QS
$3.81B
$63K 0.02%
11,023
-1,703
-13% -$12.6K
ADAM
244
Adamas Trust
ADAM
$910M
$53K 0.01%
5,154
+187
+4% +$1.99K
ARVL
245
DELISTED
Arrival Ordinary Shares
ARVL
$21K 0.01%
2,680
-453
-14% -$10.8K
ARVL
246
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
500
+300
+150% +$7.13K
CTSH icon
247
Cognizant
CTSH
$26.5B
– –
-21,729
Closed -$1.25M
DLR icon
248
Digital Realty Trust
DLR
$74.1B
– –
-22,051
Closed -$2.19M
DVY icon
249
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,034
Closed -$218K
ECL icon
250
Ecolab
ECL
$77.4B
– –
-1,504
Closed -$217K
7 8 9
10
11

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BCP
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AVM
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FAM
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MCO
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Strategy Asset Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.

  • Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
  • Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
  • Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
  • Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
  • Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
  • Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
  • Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.

Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.