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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
+1.03%
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
$650M
AUM Growth
-$19.4M
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
Cap. Flow %
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
295
New
30
Increased
138
Reduced
77
Closed
33
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.12M |
| 2 |
Merck
MRK
|
+$1.63M |
| 3 |
Moderna
MRNA
|
+$1.4M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.07M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$6.73M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.54M |
| 3 |
Mercado Libre
MELI
|
+$2.12M |
| 4 |
JBS N.V.
JBS
|
+$1.78M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Miscellaneous | 18.12% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 10.25% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $217K | 0.03% |
1,608
| – | – |
2025 Q4
3 quarters
|
|
252
GE Aerospace
GE
$296B
| $216K | 0.03% |
692
-3,712
| -84% | -$1.29M |
2024 Q3
8 quarters
|
|
253
Arrowhead Research
ARWR
$8.2B
| $215K | 0.03% |
3,283
+108
| +3% | +$8.74K |
2026 Q2
1 quarter
|
|
254
Ferrari
RACE
$69B
| $210K | 0.03% |
+535
| New | +$214K |
2026 Q3
0 quarters
|
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $209K | 0.03% |
+1,634
| New | +$222K |
2026 Q3
0 quarters
|
|
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $209K | 0.03% |
4,340
| – | – |
2025 Q2
5 quarters
|
|
257
iShares Russell 2000 ETF
IWM
$79.1B
| $209K | 0.03% |
751
+1
| +0.1% | +$294 |
2026 Q2
1 quarter
|
|
258
Accenture
ACN
$153B
| $208K | 0.03% |
+1,137
| New | +$192K |
2026 Q3
0 quarters
|
|
259
Goldman Sachs
GS
$255B
| $204K | 0.03% |
226
-1,216
| -84% | -$1.24M |
2024 Q3
8 quarters
|
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $200K | 0.03% |
2,594
+15
| +0.6% | +$1.18K |
2026 Q2
1 quarter
|
|
261
Wells Fargo
WFC
$247B
| $200K | 0.03% |
2,501
+80
| +3% | +$6.92K |
2025 Q2
5 quarters
|
|
262
Northern Dynasty Minerals
NAK
$445M
| $20.1K | ﹤0.01% |
14,677
| – | – |
2024 Q3
8 quarters
|
|
263
American Electric Power
AEP
$70.6B
| – | – |
-7,106
| Closed | -$972K | – |
|
264
Applovin
APP
$87.1B
| – | – |
-1,310
| Closed | -$675K | – |
|
265
CVS Health
CVS
$120B
| – | – |
-8,904
| Closed | -$921K | – |
|
266
Curtiss-Wright
CW
$17.2B
| – | – |
-296
| Closed | -$224K | – |
|
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| – | – |
-1,877
| Closed | -$202K | – |
|
268
Dollar General
DG
$29.3B
| – | – |
-4,571
| Closed | -$526K | – |
|
|
269
Dick's Sporting Goods
DKS
$14.3B
| – | – |
-29,670
| Closed | -$6.73M | – |
|
270
Dollar Tree
DLTR
$23.5B
| – | – |
-5,217
| Closed | -$631K | – |
|
271
DT Midstream
DTM
$12.6B
| – | – |
-1,794
| Closed | -$263K | – |
|
272
Fox Class B
FOX
$25.1B
| – | – |
-12,752
| Closed | -$597K | – |
|
273
Federal Realty Investment Trust
FRT
$9.45B
| – | – |
-3,420
| Closed | -$422K | – |
|
274
General Motors
GM
$66.6B
| – | – |
-9,834
| Closed | -$758K | – |
|
275
Hasbro
HAS
$16.6B
| – | – |
-8,260
| Closed | -$682K | – |
|
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Strategy Asset Managers's Q3 2026 Portfolio in Review
As of Q3 2026, Strategy Asset Managers held 295 positions worth $650M, down 2.9% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Strategy Asset Managers's Q3 2026 filing shows 30 new, 138 increased, 77 reduced and 33 closed positions. Its largest new stake was Moderna: 13,021 shares worth $2.51M. The largest sale was Dick's Sporting Goods, an estimated $6.73M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q3 2026 buy was Moderna: 13,021 shares worth $2.51M.
- Strategy Asset Managers added most to Honeywell in Q3 2026, an estimated $2.12M increase.
- Strategy Asset Managers's biggest Q3 2026 reduction was Honeywell Aerospace, cutting an estimated $2.54M.
- Strategy Asset Managers fully exited Dick's Sporting Goods in Q3 2026, selling an estimated $6.73M.
- Strategy Asset Managers's ten largest holdings make up 33% of its $650M portfolio in Q3 2026.
- Strategy Asset Managers opened 30 new positions and closed 33 in Q3 2026.
- Strategy Asset Managers's portfolio value fell 2.9% quarter-over-quarter to $650M.
Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.