Strategy Asset Managers Portfolio holdings

Strategy Asset Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Strategy Asset Managers held 272 positions worth $485M, down 5.9% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategy Asset Managers withdrew a net $17.3M in Q1 2025, closing 30 positions and reducing 84 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $14.1M position sold in full.

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

Against the trend, Strategy Asset Managers opened a new position in State Street Financial Select Sector SPDR ETF worth $901K.

• Strategy Asset Managers's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 18,094 shares worth $901K.
• Strategy Asset Managers added most to Altria Group in Q1 2025, an estimated $1.75M increase.
• Strategy Asset Managers's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $3.4M.
• Strategy Asset Managers fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $14.1M.
• Strategy Asset Managers's ten largest holdings make up 28% of its $485M portfolio in Q1 2025.
• Strategy Asset Managers opened 28 new positions and closed 30 in Q1 2025.
• Strategy Asset Managers's portfolio value fell 5.9% quarter-over-quarter to $485M.

Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.