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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
Cap. Flow
+$33.1M
Cap. Flow %
7.35%
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
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 icon
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 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
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-20,434
Closed -$813K –
PHM icon
277
Pultegroup
PHM
$21.5B
– –
-6,522
Closed -$787K –
PLTR icon
278
Palantir
PLTR
$482B
– –
-9,478
Closed -$218K –
RACE icon
279
Ferrari
RACE
$69.9B
– –
-535
Closed -$233K –
RCL icon
280
Royal Caribbean
RCL
$74.9B
– –
-4,488
Closed -$624K –
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$114B
– –
-8,916
Closed -$240K –
SNA icon
282
Snap-on
SNA
$18.9B
– –
-862
Closed -$255K –
SNPS icon
283
Synopsys
SNPS
$89.7B
– –
-962
Closed -$550K –
TDG icon
284
TransDigm Group
TDG
$62.7B
– –
-572
Closed -$704K –
TSLA icon
285
Tesla
TSLA
$1.43T
– –
-3,008
Closed -$529K –
TT icon
286
Trane Technologies
TT
$101B
– –
-760
Closed -$228K –
TTWO icon
287
Take-Two Interactive
TTWO
$39.1B
– –
-3,408
Closed -$506K –
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-3,380
Closed -$211K –
WELL icon
289
Welltower
WELL
$169B
– –
-4,630
Closed -$433K –
WST icon
290
West Pharmaceutical
WST
$27B
– –
-1,630
Closed -$645K –
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
– –
-4,458
Closed -$626K –
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-2,752
Closed -$253K –
8 9 10 11
12

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GWAG
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BRIM
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PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
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AAS
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TAWM
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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.