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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
+4.1%
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
$516M
AUM Growth
-$5.28M
Cap. Flow
-$10.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
CIEN icon
Ciena
CIEN
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.02M
2
MDT icon
Medtronic
MDT
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.08M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 11.5%
3 Financials 11.43%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$908B
$6.37M 1.24%
10,818
-611
-5% -$362K
ICE icon
27
Intercontinental Exchange
ICE
$86.9B
$6.32M 1.22%
42,381
+216
+0.5% +$34.2K
HD icon
28
Home Depot
HD
$338B
$6.18M 1.2%
15,895
-61
-0.4% -$24.9K
GD icon
29
General Dynamics
GD
$107B
$6.13M 1.19%
23,282
+74
+0.3% +$21.3K
TXN icon
30
Texas Instruments
TXN
$255B
$6.13M 1.19%
32,708
+147
+0.5% +$29.4K
DIS icon
31
Walt Disney
DIS
$184B
$5.69M 1.1%
51,115
+201
+0.4% +$21.1K
WM icon
32
Waste Management
WM
$89.8B
$5.3M 1.03%
26,273
+302
+1% +$64.9K
BHP icon
33
BHP
BHP
$220B
$4.93M 0.96%
100,942
+143
+0.1% +$7.77K
DKS icon
34
Dick's Sporting Goods
DKS
$18.1B
$4.8M 0.93%
20,992
+267
+1% +$56K
MCHP icon
35
Microchip Technology
MCHP
$43B
$4.69M 0.91%
81,772
-1,235
-1% -$84.9K
UNH icon
36
UnitedHealth
UNH
$361B
$4.64M 0.9%
9,171
-584
-6% -$332K
PM icon
37
Philip Morris
PM
$297B
$4.48M 0.87%
37,199
+479
+1% +$60.4K
ACN icon
38
Accenture
ACN
$108B
$4.31M 0.84%
12,258
-9
-0.1% -$3.24K
COST icon
39
Costco
COST
$426B
$3.91M 0.76%
4,266
-36
-0.8% -$33.4K
DUK icon
40
Duke Energy
DUK
$96.6B
$3.79M 0.74%
35,181
+390
+1% +$44.2K
AMZN icon
41
Amazon
AMZN
$2.83T
$3.75M 0.73%
17,112
-529
-3% -$108K
BDX icon
42
Becton Dickinson
BDX
$50B
$3.65M 0.71%
16,080
-179
-1% -$41.3K
GLW icon
43
Corning
GLW
$143B
$3.57M 0.69%
75,170
-543
-0.7% -$25.7K
MELI icon
44
Mercado Libre
MELI
$93.5B
$3.4M 0.66%
1,997
+99
+5% +$193K
MRK icon
45
Merck
MRK
$335B
$3.39M 0.66%
34,113
-1,892
-5% -$195K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.98M 0.58%
65,948
-7,760
-11% -$356K
SYY icon
47
Sysco
SYY
$39.7B
$2.91M 0.56%
38,024
-1,468
-4% -$112K
MO icon
48
Altria Group
MO
$110B
$2.87M 0.56%
54,866
-22
-0% -$1.17K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.79M 0.54%
20,258
-340
-2% -$49.8K
APD icon
50
Air Products & Chemicals
APD
$68.8B
$2.64M 0.51%
9,116
+27
+0.3% +$8.48K
1
2
3 4 5

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Strategy Asset Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Strategy Asset Managers held 258 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers's Q4 2024 filing shows 12 new, 89 increased, 124 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 285,426 shares worth $7.82M. The largest sale was BP, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Strategy Asset Managers's largest Q4 2024 buy was Kinder Morgan: 285,426 shares worth $7.82M.
  • Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.54M increase.
  • Strategy Asset Managers's biggest Q4 2024 reduction was Medtronic, cutting an estimated $2.87M.
  • Strategy Asset Managers fully exited BP in Q4 2024, selling an estimated $7.02M.
  • Strategy Asset Managers's ten largest holdings make up 31% of its $516M portfolio in Q4 2024.
  • Strategy Asset Managers opened 12 new positions and closed 14 in Q4 2024.
  • Strategy Asset Managers's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.