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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
+2.45%
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
$609M
AUM Growth
+$1.08M
(+0.18%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.17M |
| 2 |
Mercado Libre
MELI
|
+$3.63M |
| 3 |
JBS N.V.
JBS
|
+$2.32M |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35M |
| 2 |
Accenture
ACN
|
+$2.74M |
| 3 |
Ciena
CIEN
|
+$1.93M |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Walmart Inc
WMT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Miscellaneous | 17.17% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Tenet Healthcare
THC
$21.5B
| $280K | 0.05% |
1,483
-6
| -0.4% | -$1.26K |
2025 Q4
1 quarter
|
|
227
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $277K | 0.05% |
3,395
-300
| -8% | -$27K |
2022 Q3
14 quarters
|
|
228
Trane Technologies
TT
$101B
| $276K | 0.05% |
663
-99
| -13% | -$42K |
2024 Q3
6 quarters
|
|
229
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $273K | 0.04% |
4,045
| – | – |
2022 Q3
14 quarters
|
|
230
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $273K | 0.04% |
+4,802
| New | +$282K |
2026 Q1
0 quarters
|
|
231
iShares TIPS Bond ETF
TIP
$14.4B
| $270K | 0.04% |
2,447
-11
| -0.4% | -$1.22K |
2024 Q4
5 quarters
|
|
232
The Ensign Group
ENSG
$10.3B
| $264K | 0.04% |
1,308
-9
| -0.7% | -$1.76K |
2025 Q4
1 quarter
|
|
233
Snap-on
SNA
$18.9B
| $263K | 0.04% |
723
| – | – |
2024 Q3
6 quarters
|
|
234
iShares Global Tech ETF
IXN
$9.03B
| $257K | 0.04% |
2,575
-47
| -2% | -$4.96K |
2022 Q3
14 quarters
|
|
235
Becton Dickinson
BDX
$51.9B
| $257K | 0.04% |
1,633
+469
| +40% | +$86.1K |
2025 Q3
2 quarters
|
|
236
PPG Industries
PPG
$23.8B
| $256K | 0.04% |
+2,394
| New | +$271K |
2026 Q1
0 quarters
|
|
237
Intuit
INTU
$86.4B
| $251K | 0.04% |
+581
| New | +$277K |
2026 Q1
0 quarters
|
|
238
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $251K | 0.04% |
6,924
-35
| -0.5% | -$1.33K |
2025 Q4
1 quarter
|
|
239
Roper Technologies
ROP
$37.6B
| $250K | 0.04% |
+707
| New | +$261K |
2026 Q1
0 quarters
|
|
240
DT Midstream
DTM
$12.6B
| $246K | 0.04% |
1,824
-108
| -6% | -$14.1K |
2024 Q4
5 quarters
|
|
241
Hope Bancorp
HOPE
$1.71B
| $243K | 0.04% |
21,797
+178
| +0.8% | +$2.06K |
2022 Q3
14 quarters
|
|
242
iShares Silver Trust
SLV
$27.7B
| $242K | 0.04% |
3,550
-1,322
| -27% | -$100K |
2025 Q3
2 quarters
|
|
243
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $238K | 0.04% |
7,219
+145
| +2% | +$4.98K |
2025 Q4
1 quarter
|
|
244
CNX Resources
CNX
$5.29B
| $238K | 0.04% |
6,170
-40
| -0.6% | -$1.56K |
2025 Q4
1 quarter
|
|
245
Factset
FDS
$10.6B
| $237K | 0.04% |
+1,093
| New | +$255K |
2026 Q1
0 quarters
|
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $236K | 0.04% |
2,720
-17
| -0.6% | -$1.5K |
2025 Q3
2 quarters
|
|
247
QuantumScape Corp
QS
$2.5B
| $232K | 0.04% |
36,310
+3,150
| +9% | +$26.2K |
2024 Q3
6 quarters
|
|
248
McCormick & Company Non-Voting
MKC
$12.4B
| $228K | 0.04% |
4,512
+1,399
| +45% | +$89.1K |
2024 Q1
8 quarters
|
|
249
Somnigroup International
SGI
$14.5B
| $226K | 0.04% |
3,062
-23
| -0.7% | -$2K |
2025 Q3
2 quarters
|
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $223K | 0.04% |
4,200
| – | – |
2022 Q3
14 quarters
|
|
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Strategy Asset Managers's Q1 2026 Portfolio in Review
As of Q1 2026, Strategy Asset Managers held 292 positions worth $609M, up 0.18% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers's Q1 2026 filing shows 39 new, 100 increased, 105 reduced and 29 closed positions. Its largest new stake was JBS N.V.: 149,181 shares worth $2.68M. The largest sale was Broadcom, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q1 2026 buy was JBS N.V.: 149,181 shares worth $2.68M.
- Strategy Asset Managers added most to iShares International Select Dividend ETF in Q1 2026, an estimated $6.17M increase.
- Strategy Asset Managers's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.35M.
- Strategy Asset Managers fully exited Fortinet in Q1 2026, selling an estimated $1.92M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $609M portfolio in Q1 2026.
- Strategy Asset Managers opened 39 new positions and closed 29 in Q1 2026.
- Strategy Asset Managers's portfolio value rose 0.18% quarter-over-quarter to $609M.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.