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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
+4.1%
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
$516M
AUM Growth
-$5.28M
Cap. Flow
-$10.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
CIEN icon
Ciena
CIEN
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.02M
2
MDT icon
Medtronic
MDT
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.08M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 11.5%
3 Financials 11.43%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$377B
$253K 0.05%
4,060
-454
-10% -$29.6K
RCL icon
227
Royal Caribbean
RCL
$81.6B
$248K 0.05%
+1,074
New +$238K
SFM icon
228
Sprouts Farmers Market
SFM
$7.69B
$247K 0.05%
1,943
-350
-15% -$46.5K
DFAC icon
229
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$246K 0.05%
7,122
-2,954
-29% -$104K
SNA icon
230
Snap-on
SNA
$20.9B
$245K 0.05%
723
– –
RACE icon
231
Ferrari
RACE
$72.9B
$227K 0.04%
535
– –
HLI icon
232
Houlihan Lokey
HLI
$8.99B
$227K 0.04%
+1,305
New +$230K
TSLA icon
233
Tesla
TSLA
$1.35T
$225K 0.04%
556
-1,286
-70% -$414K
AXON
234
Axon Enterprise
AXON
$49.8B
$220K 0.04%
+371
New +$202K
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$213K 0.04%
1,032
-9
-0.9% -$1.89K
DTM icon
236
DT Midstream
DTM
$14B
$211K 0.04%
+2,125
New +$202K
CNI icon
237
Canadian National Railway
CNI
$76.7B
$209K 0.04%
2,054
– –
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$204K 0.04%
2,623
– –
HRB icon
239
H&R Block
HRB
$6.83B
$204K 0.04%
3,864
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.6B
$203K 0.04%
+2,002
New +$200K
TMHC
241
DELISTED
Taylor Morrison
TMHC
$201K 0.04%
3,291
+338
+11% +$23.1K
QS icon
242
QuantumScape Corp
QS
$3.81B
$134K 0.03%
25,725
+7,011
+37% +$36.8K
INDP icon
243
Indaptus Therapeutics
INDP
$143M
$38.2K 0.01%
1,619
– –
NAK
244
Northern Dynasty Minerals
NAK
$908M
$20.4K ﹤0.01%
35,000
– –
BF.B icon
245
Brown-Forman Class B
BF.B
$13B
– –
-5,494
Closed -$270K
BP icon
246
BP
BP
$110B
– –
-223,515
Closed -$7.02M
DFUS
247
Dimensional US Equity ETF
DFUS
$21.7B
– –
-5,180
Closed -$322K
FBND icon
248
Fidelity Total Bond ETF
FBND
$27.3B
– –
-13,153
Closed -$615K
GTO icon
249
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-5,170
Closed -$250K
LDUR icon
250
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-2,147
Closed -$206K
7 8 9
10
11

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CCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategy Asset Managers held 258 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers's Q4 2024 filing shows 12 new, 89 increased, 124 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 285,426 shares worth $7.82M. The largest sale was BP, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Strategy Asset Managers's largest Q4 2024 buy was Kinder Morgan: 285,426 shares worth $7.82M.
  • Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.54M increase.
  • Strategy Asset Managers's biggest Q4 2024 reduction was Medtronic, cutting an estimated $2.87M.
  • Strategy Asset Managers fully exited BP in Q4 2024, selling an estimated $7.02M.
  • Strategy Asset Managers's ten largest holdings make up 31% of its $516M portfolio in Q4 2024.
  • Strategy Asset Managers opened 12 new positions and closed 14 in Q4 2024.
  • Strategy Asset Managers's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.