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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
+11.36%
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
$467M
AUM Growth
+$45.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.79M
2
MDT icon
Medtronic
MDT
+$1.34M
3
GLW icon
Corning
GLW
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PWR icon
Quanta Services
PWR
+$810K
3
ON icon
ON Semiconductor
ON
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$211K 0.05%
+3,380
New +$200K
BF.B icon
227
Brown-Forman Class B
BF.B
$13B
$208K 0.04%
+4,038
New +$225K
BAX icon
228
Baxter International
BAX
$13.8B
$205K 0.04%
+4,792
New +$195K
INDP icon
229
Indaptus Therapeutics
INDP
$143M
$102K 0.02%
1,619
– –
DC icon
230
Dakota Gold
DC
$835M
$45K 0.01%
19,000
-5,500
-22% -$11.9K
NAK
231
Northern Dynasty Minerals
NAK
$908M
$11.1K ﹤0.01%
35,000
– –
ACGL icon
232
Arch Capital
ACGL
$33.7B
– –
-7,960
Closed -$591K
AMT icon
233
American Tower
AMT
$81.8B
– –
-1,142
Closed -$247K
APH icon
234
Amphenol
APH
$206B
– –
-11,522
Closed -$571K
AZO icon
235
AutoZone
AZO
$49.4B
– –
-288
Closed -$745K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-5,653
Closed -$227K
EG icon
237
Everest Group
EG
$14.2B
– –
-1,360
Closed -$481K
FSLR icon
238
First Solar
FSLR
$24.2B
– –
-3,129
Closed -$539K
GILD icon
239
Gilead Sciences
GILD
$172B
– –
-5,608
Closed -$454K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,208
Closed -$212K
HSY icon
241
Hershey
HSY
$37B
– –
-2,076
Closed -$387K
HWM icon
242
Howmet Aerospace
HWM
$115B
– –
-9,713
Closed -$526K
LVS icon
243
Las Vegas Sands
LVS
$29.9B
– –
-8,024
Closed -$395K
LW icon
244
Lamb Weston
LW
$7.3B
– –
-4,475
Closed -$484K
MNST icon
245
Monster Beverage
MNST
$91.7B
– –
-17,166
Closed -$494K
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,051
Closed -$205K
ON icon
247
ON Semiconductor
ON
$32.2B
– –
-9,524
Closed -$796K
ORCL icon
248
Oracle
ORCL
$434B
– –
-5,019
Closed -$529K
ORLY icon
249
O'Reilly Automotive
ORLY
$73.7B
– –
-10,965
Closed -$695K
OXY icon
250
Occidental Petroleum
OXY
$58.3B
– –
-9,514
Closed -$568K
7 8 9
10
11

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TAP
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CCM
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BCP
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Strategy Asset Managers held 257 positions worth $467M, up 11% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q1 2024 filing shows 29 new, 126 increased, 60 reduced and 26 closed positions. Its largest new stake was Netflix: 16,820 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Strategy Asset Managers's largest Q1 2024 buy was Netflix: 16,820 shares worth $1.02M.
  • Strategy Asset Managers added most to Mercado Libre in Q1 2024, an estimated $2.79M increase.
  • Strategy Asset Managers's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Strategy Asset Managers fully exited ON Semiconductor in Q1 2024, selling an estimated $796K.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $467M portfolio in Q1 2024.
  • Strategy Asset Managers opened 29 new positions and closed 26 in Q1 2024.
  • Strategy Asset Managers's portfolio value rose 11% quarter-over-quarter to $467M.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.