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Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$450M
AUM Growth
-$16.6M
(-3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$7.84M |
| 2 |
Pfizer
PFE
|
+$5.79M |
| 3 |
Target
TGT
|
+$5.39M |
| 4 |
Eaton
ETN
|
+$4.24M |
| 5 |
Estee Lauder
EL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.85M |
| 2 |
Dick's Sporting Goods
DKS
|
+$4.58M |
| 3 |
NVIDIA
NVDA
|
+$4.1M |
| 4 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.97M |
| 5 |
Walmart Inc
WMT
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Miscellaneous | 13.06% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$127B
| $241K | 0.05% |
3,508
-1,552
| -31% | -$133K |
2022 Q3
7 quarters
|
|
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $238K | 0.05% |
5,081
-2
| -0% | -$112 |
2022 Q3
7 quarters
|
|
228
T. Rowe Price
TROW
$21.6B
| $232K | 0.05% |
2,074
-69
| -3% | -$7.93K |
2024 Q1
1 quarter
|
|
229
American Tower
AMT
$84.5B
| $230K | 0.05% |
+1,184
| New | +$221K |
2024 Q2
0 quarters
|
|
230
Bank of America
BAC
$362B
| $229K | 0.05% |
7,993
-308
| -4% | -$11.8K |
2013 Q2
44 quarters
|
|
231
DELISTED
Interpublic Group of Companies
IPG
| $228K | 0.05% |
+5,921
| New | +$182K |
2024 Q2
0 quarters
|
|
232
Eversource Energy
ES
$24.9B
| $228K | 0.05% |
+3,217
| New | +$191K |
2024 Q2
0 quarters
|
|
233
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $227K | 0.05% |
1,029
-50
| -5% | -$12.9K |
2023 Q1
5 quarters
|
|
234
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $219K | 0.05% |
4,467
+420
| +10% | +$22.8K |
2022 Q1
9 quarters
|
|
235
Baxter International
BAX
$13.3B
| $218K | 0.05% |
4,792
| – | – |
2024 Q1
1 quarter
|
|
236
iShares US Treasury Bond ETF
GOVT
$42B
| $216K | 0.05% |
+9,431
| New | +$211K |
2024 Q2
0 quarters
|
|
237
Commerce Bancshares
CBSH
$7.97B
| $215K | 0.05% |
4,865
-487
| -9% | -$24.1K |
2022 Q3
7 quarters
|
|
238
Verizon
VZ
$184B
| $212K | 0.05% |
+5,691
| New | +$229K |
2024 Q2
0 quarters
|
|
239
Super Micro Computer
SMCI
$23.1B
| $204K | 0.05% |
8,190
+5,420
| +196% | +$463K |
2023 Q2
4 quarters
|
|
240
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $203K | 0.05% |
+4,073
| New | +$204K |
2024 Q2
0 quarters
|
|
241
Dakota Gold
DC
$741M
| $134K | 0.03% |
45,900
+26,900
| +142% | +$71.6K |
2022 Q3
7 quarters
|
|
242
Indaptus Therapeutics
INDP
$380M
| $86.6K | 0.02% |
1,619
| – | – |
2022 Q3
7 quarters
|
|
243
Advanced Micro Devices
AMD
$918B
| – | – |
-4,289
| Closed | -$774K | – |
|
244
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| – | – |
-35,212
| Closed | -$1.14M | – |
|
245
Builders FirstSource
BLDR
$5.78B
| – | – |
-1,388
| Closed | -$289K | – |
|
246
Vanguard Total Bond Market
BND
$163B
| – | – |
-9,683
| Closed | -$703K | – |
|
247
Blackstone
BX
$87.1B
| – | – |
-5,441
| Closed | -$715K | – |
|
248
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-31,836
| Closed | -$520K | – |
|
249
Celsius Holdings
CELH
$7.13B
| – | – |
-2,847
| Closed | -$236K | – |
|
250
CME Group
CME
$104B
| – | – |
-2,806
| Closed | -$604K | – |
|
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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 Miscellaneous and Healthcare.
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.