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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
+0.99%
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
$450M
AUM Growth
-$16.6M
Cap. Flow
+$33.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.84M
2
PFE icon
Pfizer
PFE
+$5.79M
3
TGT icon
Target
TGT
+$5.39M
4
ETN icon
Eaton
ETN
+$4.24M
5
EL icon
Estee Lauder
EL
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.85M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.97M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-20,434
Closed -$813K
PHM icon
277
Pultegroup
PHM
$24.8B
– –
-6,522
Closed -$787K
PLTR icon
278
Palantir
PLTR
$419B
– –
-9,478
Closed -$218K
RACE icon
279
Ferrari
RACE
$72.8B
– –
-535
Closed -$233K
RCL icon
280
Royal Caribbean
RCL
$81.6B
– –
-4,488
Closed -$624K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-8,916
Closed -$240K
SNA icon
282
Snap-on
SNA
$20.8B
– –
-862
Closed -$255K
SNPS icon
283
Synopsys
SNPS
$80.9B
– –
-962
Closed -$550K
TDG icon
284
TransDigm Group
TDG
$69.4B
– –
-572
Closed -$704K
TSLA icon
285
Tesla
TSLA
$1.35T
– –
-3,008
Closed -$529K
TT icon
286
Trane Technologies
TT
$105B
– –
-760
Closed -$228K
TTWO icon
287
Take-Two Interactive
TTWO
$46.1B
– –
-3,408
Closed -$506K
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-3,380
Closed -$211K
WELL icon
289
Welltower
WELL
$170B
– –
-4,630
Closed -$433K
WST icon
290
West Pharmaceutical
WST
$24.5B
– –
-1,630
Closed -$645K
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
– –
-4,458
Closed -$626K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-2,752
Closed -$253K
8 9 10 11
12

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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 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 Healthcare and Industrials.

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.