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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
+0.99%
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
$450M
AUM Growth
-$16.6M
(-3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$7.84M |
| 2 |
Pfizer
PFE
|
+$5.79M |
| 3 |
Target
TGT
|
+$5.39M |
| 4 |
Eaton
ETN
|
+$4.24M |
| 5 |
Estee Lauder
EL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.85M |
| 2 |
Dick's Sporting Goods
DKS
|
+$4.58M |
| 3 |
NVIDIA
NVDA
|
+$4.1M |
| 4 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.97M |
| 5 |
Walmart Inc
WMT
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Miscellaneous | 13.06% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$37.9B
| – | – |
-9,800
| Closed | -$570K | – |
|
252
Copart
CPRT
$25.8B
| – | – |
-11,905
| Closed | -$690K | – |
|
253
Deckers Outdoor
DECK
$11.6B
| – | – |
-1,752
| Closed | -$275K | – |
|
254
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| – | – |
-7,077
| Closed | -$226K | – |
|
|
255
Dick's Sporting Goods
DKS
$14.2B
| – | – |
-20,372
| Closed | -$4.58M | – |
|
256
Equifax
EFX
$18.8B
| – | – |
-2,792
| Closed | -$747K | – |
|
257
Emcor
EME
$31.9B
| – | – |
-900
| Closed | -$315K | – |
|
258
FedEx
FDX
$69.2B
| – | – |
-2,724
| Closed | -$789K | – |
|
259
Fair Isaac
FICO
$16.4B
| – | – |
-712
| Closed | -$890K | – |
|
260
GE Aerospace
GE
$327B
| – | – |
-5,939
| Closed | -$832K | – |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-9,283
| Closed | -$479K | – |
|
262
iShares US Infrastructure ETF
IFRA
$4B
| – | – |
-32,600
| Closed | -$1.41M | – |
|
263
Intel
INTC
$478B
| – | – |
-11,612
| Closed | -$513K | – |
|
264
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| – | – |
-8,957
| Closed | -$408K | – |
|
265
KLA
KLAC
$219B
| – | – |
-3,660
| Closed | -$256K | – |
|
266
Coca-Cola
KO
$400B
| – | – |
-4,668
| Closed | -$286K | – |
|
267
Lam Research
LRCX
$333B
| – | – |
-7,410
| Closed | -$720K | – |
|
268
Moody's
MCO
$83.4B
| – | – |
-1,651
| Closed | -$649K | – |
|
269
Mercado Libre
MELI
$92.4B
| – | – |
-1,883
| Closed | -$2.85M | – |
|
270
Marathon Petroleum
MPC
$135B
| – | – |
-4,503
| Closed | -$907K | – |
|
271
Northern Dynasty Minerals
NAK
$495M
| – | – |
-35,000
| Closed | -$11.1K | – |
|
272
Netflix
NFLX
$293B
| – | – |
-16,820
| Closed | -$1.02M | – |
|
273
ServiceNow
NOW
$145B
| – | – |
-3,885
| Closed | -$592K | – |
|
274
NRG Energy
NRG
$21.7B
| – | – |
-10,801
| Closed | -$731K | – |
|
275
Palo Alto Networks
PANW
$281B
| – | – |
-5,422
| Closed | -$770K | – |
|
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Strategy Asset Managers's Q2 2024 Portfolio in Review
As of Q2 2024, Strategy Asset Managers held 292 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $33.1M of net new capital in Q2 2024, opening 61 new positions and adding to 87 existing holdings. Its largest new stake was Newmont: 191,625 shares worth $8.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $6.85M trimmed.
- Strategy Asset Managers's largest Q2 2024 buy was Newmont: 191,625 shares worth $8.17M.
- Strategy Asset Managers added most to Pfizer in Q2 2024, an estimated $5.79M increase.
- Strategy Asset Managers's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.85M.
- Strategy Asset Managers fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $4.58M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2024.
- Strategy Asset Managers opened 61 new positions and closed 50 in Q2 2024.
- Strategy Asset Managers's portfolio value fell 3.6% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.