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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
+11.36%
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
$467M
AUM Growth
+$45.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.79M
2
MDT icon
Medtronic
MDT
+$1.34M
3
GLW icon
Corning
GLW
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PWR icon
Quanta Services
PWR
+$810K
3
ON icon
ON Semiconductor
ON
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$6.13M 1.31%
15,984
+131
+0.8% +$47.9K
ETN icon
27
Eaton
ETN
$175B
$6M 1.28%
19,189
+112
+0.6% +$30.6K
WMT icon
28
Walmart Inc
WMT
$917B
$5.82M 1.25%
96,660
+3,009
+3% +$172K
TXN icon
29
Texas Instruments
TXN
$255B
$5.66M 1.21%
32,507
+771
+2% +$129K
QQQ icon
30
Invesco QQQ Trust
QQQ
$486B
$5.6M 1.2%
12,621
+48
+0.4% +$20.6K
WM icon
31
Waste Management
WM
$89.8B
$5.37M 1.15%
25,183
+458
+2% +$90K
BDX icon
32
Becton Dickinson
BDX
$50B
$5.16M 1.1%
20,852
-985
-5% -$236K
DEO icon
33
Diageo
DEO
$53.1B
$5.1M 1.09%
34,280
-2,227
-6% -$326K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$908B
$4.9M 1.05%
9,330
+158
+2% +$79.1K
UNH icon
35
UnitedHealth
UNH
$361B
$4.83M 1.03%
9,769
+34
+0.3% +$17.3K
MRK icon
36
Merck
MRK
$335B
$4.76M 1.02%
36,101
-4,830
-12% -$595K
DKS icon
37
Dick's Sporting Goods
DKS
$18.1B
$4.58M 0.98%
20,372
+464
+2% +$79.3K
ACN icon
38
Accenture
ACN
$108B
$4.24M 0.91%
12,237
+227
+2% +$82.7K
NVDA icon
39
NVIDIA
NVDA
$5.45T
$4.01M 0.86%
44,390
+4,610
+12% +$334K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.68M 0.79%
21,732
+1,380
+7% +$222K
AMZN icon
41
Amazon
AMZN
$2.83T
$3.41M 0.73%
18,916
+6,929
+58% +$1.16M
ELV icon
42
Elevance Health
ELV
$86.8B
$3.38M 0.72%
6,517
+163
+3% +$81.1K
MDT icon
43
Medtronic
MDT
$117B
$3.27M 0.7%
37,544
+15,713
+72% +$1.34M
SYY icon
44
Sysco
SYY
$39.7B
$3.26M 0.7%
40,179
+1,938
+5% +$153K
COST icon
45
Costco
COST
$426B
$3.09M 0.66%
4,220
+1,033
+32% +$737K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.98M 0.64%
20,168
+911
+5% +$131K
NGG icon
47
National Grid
NGG
$81.5B
$2.89M 0.62%
45,027
-1,556
-3% -$98.4K
MELI icon
48
Mercado Libre
MELI
$93.5B
$2.85M 0.61%
1,883
+1,704
+952% +$2.79M
DUK icon
49
Duke Energy
DUK
$96.6B
$2.48M 0.53%
25,652
-562
-2% -$53.3K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.02B
$2.44M 0.52%
28,431
-479
-2% -$39.5K
1
2
3 4 5

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Strategy Asset Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Strategy Asset Managers held 257 positions worth $467M, up 11% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q1 2024 filing shows 29 new, 126 increased, 60 reduced and 26 closed positions. Its largest new stake was Netflix: 16,820 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

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

  • Strategy Asset Managers's largest Q1 2024 buy was Netflix: 16,820 shares worth $1.02M.
  • Strategy Asset Managers added most to Mercado Libre in Q1 2024, an estimated $2.79M increase.
  • Strategy Asset Managers's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Strategy Asset Managers fully exited ON Semiconductor in Q1 2024, selling an estimated $796K.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $467M portfolio in Q1 2024.
  • Strategy Asset Managers opened 29 new positions and closed 26 in Q1 2024.
  • Strategy Asset Managers's portfolio value rose 11% quarter-over-quarter to $467M.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.