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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
+7.64%
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
$521M
AUM Growth
+$70.4M
Cap. Flow
-$21.6M
Cap. Flow %
-4.15%
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.43M
5
WMT icon
Walmart Inc
WMT
+$4.38M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.17M
2
PFE icon
Pfizer
PFE
+$8.07M
3
DEO icon
Diageo
DEO
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
TGT icon
Target
TGT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.84%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$283B
$259K 0.05%
+1,016
New +$195K
SFM icon
227
Sprouts Farmers Market
SFM
$7.69B
$253K 0.05%
+2,293
New +$219K
RACE icon
228
Ferrari
RACE
$72.9B
$252K 0.05%
+535
New +$240K
GTO icon
229
Invesco Total Return Bond ETF
GTO
$2.47B
$250K 0.05%
5,170
-57
-1% -$2.72K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$247K 0.05%
+5,163
New +$230K
HRB icon
231
H&R Block
HRB
$6.83B
$246K 0.05%
+3,864
New +$230K
CNI icon
232
Canadian National Railway
CNI
$76.7B
$241K 0.05%
2,054
– –
PANW icon
233
Palo Alto Networks
PANW
$313B
$240K 0.05%
+1,402
New +$236K
TROW icon
234
T. Rowe Price
TROW
$23.6B
$236K 0.05%
2,169
+95
+5% +$10.4K
UCON icon
235
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$232K 0.04%
+9,235
New +$230K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$219K 0.04%
+3,316
New +$208K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$211K 0.04%
+1,041
New +$202K
SNA icon
238
Snap-on
SNA
$20.9B
$209K 0.04%
+723
New +$199K
TMHC
239
DELISTED
Taylor Morrison
TMHC
$207K 0.04%
+2,953
New +$189K
LDUR icon
240
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$206K 0.04%
+2,147
New +$205K
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$201K 0.04%
2,623
-1,082
-29% -$79.5K
QS icon
242
QuantumScape Corp
QS
$3.81B
$108K 0.02%
+18,714
New +$115K
DXYZ
243
Destiny Tech100
DXYZ
$975M
$104K 0.02%
+10,500
New +$127K
TEAD
244
Teads Holding Co
TEAD
$66.8M
$60.2K 0.01%
+12,391
New +$59.8K
INDP icon
245
Indaptus Therapeutics
INDP
$143M
$56.2K 0.01%
1,619
– –
NAK
246
Northern Dynasty Minerals
NAK
$908M
$11.6K ﹤0.01%
+35,000
New +$12.3K
ACGL icon
247
Arch Capital
ACGL
$33.7B
– –
-11,621
Closed -$870K
AEM icon
248
Agnico Eagle Mines
AEM
$94.4B
– –
-7,953
Closed -$397K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,147
Closed -$700K
AMT icon
250
American Tower
AMT
$81.8B
– –
-1,184
Closed -$230K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategy Asset Managers held 319 positions worth $521M, up 16% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers withdrew a net $21.6M in Q3 2024, closing 73 positions and reducing 78 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.

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

Against the trend, Strategy Asset Managers opened a new position in Dick's Sporting Goods worth $4.33M.

  • Strategy Asset Managers's largest Q3 2024 buy was Dick's Sporting Goods: 20,725 shares worth $4.33M.
  • Strategy Asset Managers added most to Eli Lilly in Q3 2024, an estimated $8.17M increase.
  • Strategy Asset Managers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.27M.
  • Strategy Asset Managers fully exited Newmont in Q3 2024, selling an estimated $8.17M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $521M portfolio in Q3 2024.
  • Strategy Asset Managers opened 77 new positions and closed 73 in Q3 2024.
  • Strategy Asset Managers's portfolio value rose 16% quarter-over-quarter to $521M.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.