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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
+7.64%
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
$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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC icon
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 Miscellaneous 15.35%
3 Industrials 11.66%
4 Financials 10.84%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
26
Aon
AON
$60.8B
$6.62M 1.27%
19,147
-5,234
-21% -$1.71M
2019 Q1
22 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$6.59M 1.27%
11,429
+2,667
+30% +$1.48M
2019 Q4
19 quarters
HD icon
28
Home Depot
HD
$308B
$6.47M 1.24%
15,956
-2,486
-13% -$907K
2018 Q2
25 quarters
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.35M 1.22%
35,435
+18,368
+108% +$3.14M
2020 Q1
18 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$6.34M 1.22%
12,991
+2,339
+22% +$1.11M
2019 Q4
19 quarters
NVDA icon
31
NVIDIA
NVDA
$5.25T
$6.3M 1.21%
51,902
+48,072
+1,255% +$5.68M
2020 Q1
18 quarters
BHP icon
32
BHP
BHP
$211B
$6.26M 1.2%
100,799
-28,516
-22% -$1.57M
2022 Q1
10 quarters
UNH icon
33
UnitedHealth
UNH
$365B
$5.7M 1.09%
9,755
+7,113
+269% +$4.02M
2020 Q1
18 quarters
WM icon
34
Waste Management
WM
$89.6B
$5.39M 1.04%
25,971
+3,436
+15% +$717K
2013 Q2
45 quarters
DIS icon
35
Walt Disney
DIS
$191B
$4.9M 0.94%
50,914
-5,088
-9% -$468K
2013 Q2
45 quarters
PM icon
36
Philip Morris
PM
$312B
$4.46M 0.86%
36,720
+34,159
+1,334% +$3.97M
2015 Q4
35 quarters
ACN icon
37
Accenture
ACN
$138B
$4.34M 0.83%
12,267
-583
-5% -$192K
2022 Q3
8 quarters
DKS icon
38
Dick's Sporting Goods
DKS
$13.9B
$4.33M 0.83%
+20,725
New +$4.43M
2024 Q3
0 quarters
MRK icon
39
Merck
MRK
$358B
$4.09M 0.78%
36,005
-12,053
-25% -$1.43M
2013 Q2
45 quarters
DUK icon
40
Duke Energy
DUK
$92.7B
$4.01M 0.77%
34,791
+1,597
+5% +$178K
2013 Q2
45 quarters
BDX icon
41
Becton Dickinson
BDX
$52.8B
$3.92M 0.75%
16,259
-7,718
-32% -$1.81M
2018 Q2
25 quarters
MELI icon
42
Mercado Libre
MELI
$94.1B
$3.89M 0.75%
+1,898
New +$3.57M
2024 Q3
0 quarters
COST icon
43
Costco
COST
$433B
$3.81M 0.73%
4,302
+1,264
+42% +$1.1M
2019 Q1
22 quarters
ELV icon
44
Elevance Health
ELV
$92.9B
$3.61M 0.69%
6,943
-2,020
-23% -$1.08M
2021 Q2
13 quarters
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$3.47M 0.67%
+73,708
New +$3.42M
2024 Q3
0 quarters
GLW icon
46
Corning
GLW
$119B
$3.42M 0.66%
75,713
+1,465
+2% +$61.6K
2016 Q4
31 quarters
MDT icon
47
Medtronic
MDT
$122B
$3.33M 0.64%
36,933
-8,685
-19% -$731K
2018 Q4
23 quarters
AMZN icon
48
Amazon
AMZN
$2.75T
$3.29M 0.63%
17,641
+6,504
+58% +$1.19M
2019 Q4
19 quarters
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.17M 0.61%
20,598
+2,612
+15% +$396K
2019 Q4
19 quarters
NGG icon
50
National Grid
NGG
$79.5B
$3.1M 0.6%
47,272
-7,626
-14% -$467K
2013 Q2
45 quarters
1
2
3 4 5

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GCM
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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 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 Miscellaneous and Industrials.

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.