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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
RSPD icon
251
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-22,373
Closed -$1.12M
TGT icon
252
Target
TGT
$70.4B
– –
-3,057
Closed -$319K
TLH icon
253
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-4,224
Closed -$438K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-3,778
Closed -$344K
TROW icon
255
T. Rowe Price
TROW
$23.5B
– –
-3,178
Closed -$292K
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.