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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
+11.36%
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
$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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.5 years

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 Miscellaneous 13.76%
3 Industrials 12.15%
4 Healthcare 11.71%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$308B
$6.13M 1.31%
15,984
+131
+0.8% +$47.9K
2018 Q2
23 quarters
ETN icon
27
Eaton
ETN
$156B
$6M 1.28%
19,189
+112
+0.6% +$30.6K
2016 Q4
29 quarters
WMT icon
28
Walmart Inc
WMT
$935B
$5.82M 1.25%
96,660
+3,009
+3% +$172K
2017 Q2
27 quarters
TXN icon
29
Texas Instruments
TXN
$255B
$5.66M 1.21%
32,507
+771
+2% +$129K
2013 Q2
43 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$5.6M 1.2%
12,621
+48
+0.4% +$20.6K
2019 Q4
17 quarters
WM icon
31
Waste Management
WM
$89.6B
$5.37M 1.15%
25,183
+458
+2% +$90K
2013 Q2
43 quarters
BDX icon
32
Becton Dickinson
BDX
$52.8B
$5.16M 1.1%
20,852
-985
-5% -$236K
2018 Q2
23 quarters
DEO icon
33
Diageo
DEO
$52.3B
$5.1M 1.09%
34,280
-2,227
-6% -$326K
2015 Q3
34 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$889B
$4.9M 1.05%
9,330
+158
+2% +$79.1K
2019 Q4
17 quarters
UNH icon
35
UnitedHealth
UNH
$365B
$4.83M 1.03%
9,769
+34
+0.3% +$17.3K
2020 Q1
16 quarters
MRK icon
36
Merck
MRK
$358B
$4.76M 1.02%
36,101
-4,830
-12% -$595K
2013 Q2
43 quarters
DKS icon
37
Dick's Sporting Goods
DKS
$13.9B
$4.58M 0.98%
20,372
+464
+2% +$79.3K
2023 Q4
1 quarter
ACN icon
38
Accenture
ACN
$138B
$4.24M 0.91%
12,237
+227
+2% +$82.7K
2022 Q3
6 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$4.01M 0.86%
44,390
+4,610
+12% +$334K
2020 Q1
16 quarters
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.68M 0.79%
21,732
+1,380
+7% +$222K
2020 Q1
16 quarters
AMZN icon
41
Amazon
AMZN
$2.75T
$3.41M 0.73%
18,916
+6,929
+58% +$1.16M
2019 Q4
17 quarters
ELV icon
42
Elevance Health
ELV
$92.9B
$3.38M 0.72%
6,517
+163
+3% +$81.1K
2021 Q2
11 quarters
MDT icon
43
Medtronic
MDT
$122B
$3.27M 0.7%
37,544
+15,713
+72% +$1.34M
2018 Q4
21 quarters
SYY icon
44
Sysco
SYY
$40.4B
$3.26M 0.7%
40,179
+1,938
+5% +$153K
2013 Q2
43 quarters
COST icon
45
Costco
COST
$433B
$3.09M 0.66%
4,220
+1,033
+32% +$737K
2019 Q1
20 quarters
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.98M 0.64%
20,168
+911
+5% +$131K
2019 Q4
17 quarters
NGG icon
47
National Grid
NGG
$79.5B
$2.89M 0.62%
45,027
-1,556
-3% -$98.4K
2013 Q2
43 quarters
MELI icon
48
Mercado Libre
MELI
$94.1B
$2.85M 0.61%
1,883
+1,704
+952% +$2.79M
2023 Q3
2 quarters
DUK icon
49
Duke Energy
DUK
$92.7B
$2.48M 0.53%
25,652
-562
-2% -$53.3K
2013 Q2
43 quarters
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.74B
$2.44M 0.52%
28,431
-479
-2% -$39.5K
2020 Q3
14 quarters
1
2
3 4 5

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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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 Miscellaneous and Industrials.

  • 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.