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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
+0.99%
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
$450M
AUM Growth
-$16.6M
Cap. Flow
+$33.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.84M
2
PFE icon
Pfizer
PFE
+$5.79M
3
TGT icon
Target
TGT
+$5.39M
4
ETN icon
Eaton
ETN
+$4.24M
5
EL icon
Estee Lauder
EL
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.85M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.97M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.05%
3,508
-1,552
-31% -$133K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$238K 0.05%
5,081
-2
-0% -$112
TROW icon
228
T. Rowe Price
TROW
$23.6B
$232K 0.05%
2,074
-69
-3% -$7.93K
AMT icon
229
American Tower
AMT
$81.8B
$230K 0.05%
+1,184
New +$221K
BAC icon
230
Bank of America
BAC
$451B
$229K 0.05%
7,993
-308
-4% -$11.8K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$228K 0.05%
+5,921
New +$182K
ES icon
232
Eversource Energy
ES
$27.2B
$228K 0.05%
+3,217
New +$191K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$227K 0.05%
1,029
-50
-5% -$12.9K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$30.1B
$219K 0.05%
4,467
+420
+10% +$22.8K
BAX icon
235
Baxter International
BAX
$13.8B
$218K 0.05%
4,792
– –
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.7B
$216K 0.05%
+9,431
New +$211K
CBSH icon
237
Commerce Bancshares
CBSH
$8.64B
$215K 0.05%
4,865
-487
-9% -$24.1K
VZ icon
238
Verizon
VZ
$201B
$212K 0.05%
+5,691
New +$229K
SMCI icon
239
Super Micro Computer
SMCI
$25.8B
$204K 0.05%
8,190
+5,420
+196% +$463K
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$4.88B
$203K 0.05%
+4,073
New +$204K
DC icon
241
Dakota Gold
DC
$835M
$134K 0.03%
45,900
+26,900
+142% +$71.6K
INDP icon
242
Indaptus Therapeutics
INDP
$143M
$86.6K 0.02%
1,619
– –
AMD icon
243
Advanced Micro Devices
AMD
$840B
– –
-4,289
Closed -$774K
BITO icon
244
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-35,212
Closed -$1.14M
BLDR icon
245
Builders FirstSource
BLDR
$7.8B
– –
-1,388
Closed -$289K
BND icon
246
Vanguard Total Bond Market
BND
$161B
– –
-9,683
Closed -$703K
BX icon
247
Blackstone
BX
$108B
– –
-5,441
Closed -$715K
CCL icon
248
Carnival Corporation Ltd
CCL
$38.5B
– –
-31,836
Closed -$520K
CELH icon
249
Celsius Holdings
CELH
$7.36B
– –
-2,847
Closed -$236K
CME icon
250
CME Group
CME
$97B
– –
-2,806
Closed -$604K
8 9
10
11 12

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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Strategy Asset Managers held 292 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers deployed $33.1M of net new capital in Q2 2024, opening 61 new positions and adding to 87 existing holdings. Its largest new stake was Newmont: 191,625 shares worth $8.17M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $6.85M trimmed.

  • Strategy Asset Managers's largest Q2 2024 buy was Newmont: 191,625 shares worth $8.17M.
  • Strategy Asset Managers added most to Pfizer in Q2 2024, an estimated $5.79M increase.
  • Strategy Asset Managers's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.85M.
  • Strategy Asset Managers fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $4.58M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2024.
  • Strategy Asset Managers opened 61 new positions and closed 50 in Q2 2024.
  • Strategy Asset Managers's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.