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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
+0.99%
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
$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

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
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 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$5.9M 1.31%
27,434
+2,696
+11% +$790K
HD icon
27
Home Depot
HD
$337B
$5.73M 1.27%
18,442
+2,458
+15% +$838K
WMT icon
28
Walmart Inc
WMT
$918B
$5.59M 1.24%
35,570
-61,090
-63% -$3.85M
MRK icon
29
Merck
MRK
$334B
$5.55M 1.23%
48,058
+11,957
+33% +$1.54M
ICE icon
30
Intercontinental Exchange
ICE
$86.7B
$5.52M 1.23%
48,811
+4,080
+9% +$548K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$5.11M 1.13%
17,796
+2,144
+14% +$1.04M
DIS icon
32
Walt Disney
DIS
$184B
$5M 1.11%
56,002
+3,094
+6% +$333K
TGT icon
33
Target
TGT
$70.3B
$4.76M 1.06%
36,087
+34,263
+1,878% +$5.39M
SYY icon
34
Sysco
SYY
$39.8B
$4.35M 0.97%
58,619
+18,440
+46% +$1.38M
MDT icon
35
Medtronic
MDT
$117B
$4.02M 0.89%
45,618
+8,074
+22% +$662K
ELV icon
36
Elevance Health
ELV
$87.1B
$3.98M 0.88%
8,963
+2,446
+38% +$1.29M
ACN icon
37
Accenture
ACN
$108B
$3.97M 0.88%
12,850
+613
+5% +$188K
QQQ icon
38
Invesco QQQ Trust
QQQ
$486B
$3.94M 0.87%
10,652
-1,969
-16% -$886K
EL icon
39
Estee Lauder
EL
$31.3B
$3.93M 0.87%
+20,028
New +$2.63M
WM icon
40
Waste Management
WM
$89.8B
$3.91M 0.87%
22,535
-2,648
-11% -$550K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$908B
$3.91M 0.87%
8,762
-568
-6% -$299K
CEG icon
42
Constellation Energy
CEG
$101B
$3.78M 0.84%
41,340
-1,708
-4% -$348K
NGG icon
43
National Grid
NGG
$81.5B
$3.48M 0.77%
54,898
+9,871
+22% +$595K
LLY icon
44
Eli Lilly
LLY
$1.05T
$3.21M 0.71%
6,838
-8,558
-56% -$6.85M
DUK icon
45
Duke Energy
DUK
$96.6B
$2.98M 0.66%
33,194
+7,542
+29% +$754K
GLW icon
46
Corning
GLW
$143B
$2.6M 0.58%
74,248
+1,949
+3% +$68.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.55M 0.57%
17,067
-4,665
-21% -$767K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.39M 0.53%
17,986
-2,182
-11% -$313K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.02B
$2.21M 0.49%
29,401
+970
+3% +$81K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.11M 0.47%
17,175
-485
-3% -$62.5K
1
2
3 4 5

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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 Healthcare and Industrials.

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.