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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
+15.4%
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
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
Cameco
CCJ
|
+$819K |
| 5 |
SPDR Gold Trust
GLD
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.2M |
| 2 |
UnitedHealth
UNH
|
+$3.34M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.12M |
| 5 |
iShares MBS ETF
MBB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Miscellaneous | 14.83% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Intuit
INTU
$88.2B
| $228K | 0.04% |
+290
| New | +$196K |
2025 Q2
0 quarters
|
|
227
Simplify MBS ETF
MTBA
$1.02B
| $228K | 0.04% |
4,554
+38
| +0.8% | +$1.89K |
2025 Q1
1 quarter
|
|
228
Hope Bancorp
HOPE
$1.71B
| $228K | 0.04% |
21,207
+200
| +1% | +$2.02K |
2022 Q3
11 quarters
|
|
229
Snap-on
SNA
$18.9B
| $225K | 0.04% |
723
| – | – |
2024 Q3
3 quarters
|
|
230
DT Midstream
DTM
$12.1B
| $225K | 0.04% |
2,045
-29
| -1% | -$2.94K |
2024 Q4
2 quarters
|
|
231
Houlihan Lokey
HLI
$8.98B
| $222K | 0.04% |
1,236
-6
| -0.5% | -$1.01K |
2024 Q4
2 quarters
|
|
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $221K | 0.04% |
4,392
+172
| +4% | +$8.5K |
2022 Q3
11 quarters
|
|
233
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $220K | 0.04% |
725
-316
| -30% | -$88.9K |
2023 Q1
9 quarters
|
|
234
Canadian National Railway
CNI
$72.9B
| $214K | 0.04% |
2,054
| – | – |
2018 Q2
28 quarters
|
|
235
QuantumScape Corp
QS
$2.62B
| $210K | 0.04% |
31,257
-1,892
| -6% | -$8K |
2024 Q3
3 quarters
|
|
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $207K | 0.04% |
+4,358
| New | +$206K |
2025 Q2
0 quarters
|
|
237
BlackRock Flexible Income ETF
BINC
$16.5B
| $205K | 0.04% |
3,889
-11,141
| -74% | -$580K |
2025 Q1
1 quarter
|
|
238
Brown-Forman Class B
BF.B
$13.1B
| $201K | 0.04% |
7,486
-2,045
| -21% | -$65.6K |
2025 Q1
1 quarter
|
|
239
Coeur Mining
CDE
$15.8B
| $159K | 0.03% |
18,000
| – | – |
2025 Q1
1 quarter
|
|
240
Northern Dynasty Minerals
NAK
$515M
| $48.9K | 0.01% |
36,500
+1,500
| +4% | +$1.67K |
2024 Q3
3 quarters
|
|
241
Becton Dickinson
BDX
$52.8B
| – | – |
-1,432
| Closed | -$328K | – |
|
242
Vanguard Total Bond Market
BND
$163B
| – | – |
-8,776
| Closed | -$645K | – |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-3,305
| Closed | -$299K | – |
|
244
Evercore
EVR
$9.87B
| – | – |
-1,294
| Closed | -$258K | – |
|
245
Indaptus Therapeutics
INDP
$380M
| – | – |
-1,619
| Closed | -$24.9K | – |
|
246
DELISTED
Kellanova
K
| – | – |
-7,609
| Closed | -$628K | – |
|
247
Louisiana-Pacific
LPX
$4.85B
| – | – |
-2,798
| Closed | -$257K | – |
|
248
PPG Industries
PPG
$24B
| – | – |
-2,899
| Closed | -$317K | – |
|
249
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| – | – |
-1,604
| Closed | -$274K | – |
|
250
Roper Technologies
ROP
$37.8B
| – | – |
-344
| Closed | -$203K | – |
|
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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 Miscellaneous and Financials.
- 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.