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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
AON icon
26
Aon
AON
$75.5B
$6.62M 1.27%
19,147
-5,234
-21% -$1.71M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$908B
$6.59M 1.27%
11,429
+2,667
+30% +$1.48M
HD icon
28
Home Depot
HD
$338B
$6.47M 1.24%
15,956
-2,486
-13% -$907K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.35M 1.22%
35,435
+18,368
+108% +$3.14M
QQQ icon
30
Invesco QQQ Trust
QQQ
$486B
$6.34M 1.22%
12,991
+2,339
+22% +$1.11M
NVDA icon
31
NVIDIA
NVDA
$5.45T
$6.3M 1.21%
51,902
+48,072
+1,255% +$5.68M
BHP icon
32
BHP
BHP
$220B
$6.26M 1.2%
100,799
-28,516
-22% -$1.57M
UNH icon
33
UnitedHealth
UNH
$361B
$5.7M 1.09%
9,755
+7,113
+269% +$4.02M
WM icon
34
Waste Management
WM
$89.8B
$5.39M 1.04%
25,971
+3,436
+15% +$717K
DIS icon
35
Walt Disney
DIS
$184B
$4.9M 0.94%
50,914
-5,088
-9% -$468K
PM icon
36
Philip Morris
PM
$297B
$4.46M 0.86%
36,720
+34,159
+1,334% +$3.97M
ACN icon
37
Accenture
ACN
$108B
$4.34M 0.83%
12,267
-583
-5% -$192K
DKS icon
38
Dick's Sporting Goods
DKS
$18.1B
$4.33M 0.83%
+20,725
New +$4.43M
MRK icon
39
Merck
MRK
$335B
$4.09M 0.78%
36,005
-12,053
-25% -$1.43M
DUK icon
40
Duke Energy
DUK
$96.6B
$4.01M 0.77%
34,791
+1,597
+5% +$178K
BDX icon
41
Becton Dickinson
BDX
$50B
$3.92M 0.75%
16,259
-7,718
-32% -$1.81M
MELI icon
42
Mercado Libre
MELI
$93.5B
$3.89M 0.75%
+1,898
New +$3.57M
COST icon
43
Costco
COST
$426B
$3.81M 0.73%
4,302
+1,264
+42% +$1.1M
ELV icon
44
Elevance Health
ELV
$86.8B
$3.61M 0.69%
6,943
-2,020
-23% -$1.08M
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.47M 0.67%
+73,708
New +$3.42M
GLW icon
46
Corning
GLW
$143B
$3.42M 0.66%
75,713
+1,465
+2% +$61.6K
MDT icon
47
Medtronic
MDT
$117B
$3.33M 0.64%
36,933
-8,685
-19% -$731K
AMZN icon
48
Amazon
AMZN
$2.83T
$3.29M 0.63%
17,641
+6,504
+58% +$1.19M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.17M 0.61%
20,598
+2,612
+15% +$396K
NGG icon
50
National Grid
NGG
$81.5B
$3.1M 0.6%
47,272
-7,626
-14% -$467K
1
2
3 4 5

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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.