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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
+15.4%
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
$536M
AUM Growth
+$50.5M
Cap. Flow
-$5.39M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.14M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.05M
4
CCJ icon
Cameco
CCJ
+$819K
5
GLD icon
SPDR Gold Trust
GLD
+$772K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.2M
2
UNH icon
UnitedHealth
UNH
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 12.51%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$94.6B
$228K 0.04%
+290
New +$196K
MTBA icon
227
Simplify MBS ETF
MTBA
$1.5B
$228K 0.04%
4,554
+38
+0.8% +$1.89K
HOPE icon
228
Hope Bancorp
HOPE
$1.85B
$228K 0.04%
21,207
+200
+1% +$2.02K
SNA icon
229
Snap-on
SNA
$20.9B
$225K 0.04%
723
– –
DTM icon
230
DT Midstream
DTM
$14B
$225K 0.04%
2,045
-29
-1% -$2.94K
HLI icon
231
Houlihan Lokey
HLI
$8.99B
$222K 0.04%
1,236
-6
-0.5% -$1.01K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K 0.04%
4,392
+172
+4% +$8.5K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$220K 0.04%
725
-316
-30% -$88.9K
CNI icon
234
Canadian National Railway
CNI
$76.7B
$214K 0.04%
2,054
– –
QS icon
235
QuantumScape Corp
QS
$3.81B
$210K 0.04%
31,257
-1,892
-6% -$8K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$207K 0.04%
+4,358
New +$206K
BINC icon
237
BlackRock Flexible Income ETF
BINC
$16.3B
$205K 0.04%
3,889
-11,141
-74% -$580K
BF.B icon
238
Brown-Forman Class B
BF.B
$13B
$201K 0.04%
7,486
-2,045
-21% -$65.6K
CDE icon
239
Coeur Mining
CDE
$19.3B
$159K 0.03%
18,000
– –
NAK
240
Northern Dynasty Minerals
NAK
$908M
$48.9K 0.01%
36,500
+1,500
+4% +$1.67K
BDX icon
241
Becton Dickinson
BDX
$50B
– –
-1,432
Closed -$328K
BND icon
242
Vanguard Total Bond Market
BND
$161B
– –
-8,776
Closed -$645K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,305
Closed -$299K
EVR icon
244
Evercore
EVR
$11.8B
– –
-1,294
Closed -$258K
INDP icon
245
Indaptus Therapeutics
INDP
$143M
– –
-1,619
Closed -$24.9K
K
246
DELISTED
Kellanova
K
– –
-7,609
Closed -$628K
LPX icon
247
Louisiana-Pacific
LPX
$5.17B
– –
-2,798
Closed -$257K
PPG icon
248
PPG Industries
PPG
$25.4B
– –
-2,899
Closed -$317K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,604
Closed -$274K
ROP icon
250
Roper Technologies
ROP
$39.5B
– –
-344
Closed -$203K
7 8 9
10
11

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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 2025 Portfolio in Review

As of Q2 2025, Strategy Asset Managers held 255 positions worth $536M, up 10% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategy Asset Managers's Q2 2025 filing shows 13 new, 96 increased, 111 reduced and 15 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Strategy Asset Managers's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M.
  • Strategy Asset Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $1.38M increase.
  • Strategy Asset Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.2M.
  • Strategy Asset Managers fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2025, selling an estimated $1.12M.
  • Strategy Asset Managers's ten largest holdings make up 30% of its $536M portfolio in Q2 2025.
  • Strategy Asset Managers opened 13 new positions and closed 15 in Q2 2025.
  • Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $536M.

Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.