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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
+7.64%
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
$521M
AUM Growth
+$70.4M
Cap. Flow
-$21.6M
Cap. Flow %
-4.15%
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.43M
5
WMT icon
Walmart Inc
WMT
+$4.38M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.17M
2
PFE icon
Pfizer
PFE
+$8.07M
3
DEO icon
Diageo
DEO
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
TGT icon
Target
TGT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.84%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
– –
-3,076
Closed -$471K
FSLR icon
277
First Solar
FSLR
$24.2B
– –
-4,794
Closed -$911K
GDX icon
278
VanEck Gold Miners ETF
GDX
$27.5B
– –
-21,031
Closed -$633K
GILD icon
279
Gilead Sciences
GILD
$172B
– –
-9,451
Closed -$728K
GIS icon
280
General Mills
GIS
$20.9B
– –
-8,622
Closed -$661K
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,431
Closed -$216K
GPC icon
282
Genuine Parts
GPC
$18.6B
– –
-4,298
Closed -$727K
HAL icon
283
Halliburton
HAL
$28.7B
– –
-13,581
Closed -$448K
HSY icon
284
Hershey
HSY
$37B
– –
-3,361
Closed -$839K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,722
Closed -$279K
IAU icon
286
iShares Gold Trust
IAU
$64.9B
– –
-38,125
Closed -$1.39M
ICSH icon
287
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,973
Closed -$250K
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.46B
– –
-21,601
Closed -$1.22M
ILF icon
289
iShares Latin America 40 ETF
ILF
$3.71B
– –
-67,823
Closed -$1.84M
IPG
290
DELISTED
Interpublic Group of Companies
IPG
– –
-5,921
Closed -$228K
IT icon
291
Gartner
IT
$11.4B
– –
-2,925
Closed -$1.02M
K
292
DELISTED
Kellanova
K
– –
-10,256
Closed -$691K
KBR icon
293
KBR
KBR
$4.84B
– –
-4,255
Closed -$277K
LKQ icon
294
LKQ Corp
LKQ
$6.43B
– –
-9,347
Closed -$545K
LYV icon
295
Live Nation Entertainment
LYV
$43.9B
– –
-9,619
Closed -$876K
NEAR icon
296
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,073
Closed -$203K
NEM icon
297
Newmont
NEM
$124B
– –
-191,625
Closed -$8.17M
NOC icon
298
Northrop Grumman
NOC
$83.2B
– –
-1,566
Closed -$714K
ON icon
299
ON Semiconductor
ON
$32.2B
– –
-14,033
Closed -$1.33M
ORLY icon
300
O'Reilly Automotive
ORLY
$73.7B
– –
-16,380
Closed -$1.04M
9 10 11
12
13

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CCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategy Asset Managers held 319 positions worth $521M, up 16% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers withdrew a net $21.6M in Q3 2024, closing 73 positions and reducing 78 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Strategy Asset Managers opened a new position in Dick's Sporting Goods worth $4.33M.

  • Strategy Asset Managers's largest Q3 2024 buy was Dick's Sporting Goods: 20,725 shares worth $4.33M.
  • Strategy Asset Managers added most to Eli Lilly in Q3 2024, an estimated $8.17M increase.
  • Strategy Asset Managers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.27M.
  • Strategy Asset Managers fully exited Newmont in Q3 2024, selling an estimated $8.17M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $521M portfolio in Q3 2024.
  • Strategy Asset Managers opened 77 new positions and closed 73 in Q3 2024.
  • Strategy Asset Managers's portfolio value rose 16% quarter-over-quarter to $521M.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.