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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
+2.45%
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
$609M
AUM Growth
+$1.08M
(+0.18%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
Cap. Flow %
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.17M |
| 2 |
Mercado Libre
MELI
|
+$3.63M |
| 3 |
JBS N.V.
JBS
|
+$2.32M |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35M |
| 2 |
Accenture
ACN
|
+$2.74M |
| 3 |
Ciena
CIEN
|
+$1.93M |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Walmart Inc
WMT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Miscellaneous | 17.17% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$39.7B
| – | – |
-4,201
| Closed | -$599K | – |
|
277
Nasdaq
NDAQ
$52.5B
| – | – |
-8,068
| Closed | -$784K | – |
|
278
NiSource
NI
$20.5B
| – | – |
-15,979
| Closed | -$667K | – |
|
279
Northern Trust
NTRS
$30.3B
| – | – |
-5,380
| Closed | -$735K | – |
|
280
Novo Nordisk
NVO
$171B
| – | – |
-4,694
| Closed | -$239K | – |
|
281
Oracle
ORCL
$389B
| – | – |
-4,692
| Closed | -$915K | – |
|
282
Royal Caribbean
RCL
$74.3B
| – | – |
-3,406
| Closed | -$950K | – |
|
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| – | – |
-2,528
| Closed | -$203K | – |
|
284
AT&T
T
$161B
| – | – |
-28,137
| Closed | -$699K | – |
|
285
Teledyne Technologies
TDY
$28.7B
| – | – |
-1,136
| Closed | -$580K | – |
|
286
Target
TGT
$70.1B
| – | – |
-2,175
| Closed | -$213K | – |
|
287
Thermo Fisher Scientific
TMO
$255B
| – | – |
-386
| Closed | -$224K | – |
|
288
Take-Two Interactive
TTWO
$38.4B
| – | – |
-2,825
| Closed | -$723K | – |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-3,639
| Closed | -$290K | – |
|
290
VeriSign
VRSN
$27.3B
| – | – |
-2,057
| Closed | -$500K | – |
|
291
Williams Companies
WMB
$87.2B
| – | – |
-14,988
| Closed | -$901K | – |
|
292
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| – | – |
-18,032
| Closed | -$988K | – |
|
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Strategy Asset Managers's Q1 2026 Portfolio in Review
As of Q1 2026, Strategy Asset Managers held 292 positions worth $609M, up 0.18% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers's Q1 2026 filing shows 39 new, 100 increased, 105 reduced and 29 closed positions. Its largest new stake was JBS N.V.: 149,181 shares worth $2.68M. The largest sale was Broadcom, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q1 2026 buy was JBS N.V.: 149,181 shares worth $2.68M.
- Strategy Asset Managers added most to iShares International Select Dividend ETF in Q1 2026, an estimated $6.17M increase.
- Strategy Asset Managers's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.35M.
- Strategy Asset Managers fully exited Fortinet in Q1 2026, selling an estimated $1.92M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $609M portfolio in Q1 2026.
- Strategy Asset Managers opened 39 new positions and closed 29 in Q1 2026.
- Strategy Asset Managers's portfolio value rose 0.18% quarter-over-quarter to $609M.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.