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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
-0.73%
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
$485M
AUM Growth
-$30.5M
(-5.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.75M |
| 2 |
Palantir
PLTR
|
+$1.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$908K |
| 4 |
RTX Corp
RTX
|
+$810K |
| 5 |
Oracle
ORCL
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$14.1M |
| 2 |
Becton Dickinson
BDX
|
+$3.4M |
| 3 |
Sysco
SYY
|
+$2.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Constellation Energy
CEG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $5.88M | 1.21% |
16,042
+147
| +0.9% | +$57.3K |
|
27
Invesco QQQ Trust
QQQ
$486B
| $5.76M | 1.19% |
12,292
-361
| -3% | -$183K |
|
28
NVIDIA
NVDA
$5.45T
| $5.76M | 1.19% |
53,160
+853
| +2% | +$108K |
|
29
iShares Core S&P 500 ETF
IVV
$908B
| $5.53M | 1.14% |
9,842
-976
| -9% | -$576K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.45M | 1.12% |
31,445
-5,404
| -15% | -$961K |
|
31
Eaton
ETN
$176B
| $5.3M | 1.09% |
19,512
-1,629
| -8% | -$507K |
|
|
32
Altria Group
MO
$110B
| $5.22M | 1.08% |
86,943
+32,077
| +58% | +$1.75M |
|
33
Walt Disney
DIS
$184B
| $5.03M | 1.04% |
50,995
-120
| -0.2% | -$12.9K |
|
34
UnitedHealth
UNH
$361B
| $4.99M | 1.03% |
9,533
+362
| +4% | +$185K |
|
35
BHP
BHP
$220B
| $4.68M | 0.96% |
96,351
-4,591
| -5% | -$229K |
|
36
Duke Energy
DUK
$96.6B
| $4.4M | 0.91% |
36,065
+884
| +3% | +$101K |
|
37
Dick's Sporting Goods
DKS
$18.2B
| $4.18M | 0.86% |
20,748
-244
| -1% | -$54.5K |
|
38
Corning
GLW
$143B
| $4.14M | 0.85% |
90,469
+15,299
| +20% | +$755K |
|
39
Mercado Libre
MELI
$93.3B
| $4.03M | 0.83% |
2,067
+70
| +4% | +$139K |
|
40
Microchip Technology
MCHP
$43B
| $4.01M | 0.83% |
82,736
+964
| +1% | +$53.7K |
|
41
Accenture
ACN
$108B
| $3.87M | 0.8% |
12,395
+137
| +1% | +$48.4K |
|
42
Costco
COST
$426B
| $3.76M | 0.78% |
3,980
-286
| -7% | -$279K |
|
43
Amazon
AMZN
$2.84T
| $3.38M | 0.7% |
17,786
+674
| +4% | +$146K |
|
44
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $3.14M | 0.65% |
68,097
+2,149
| +3% | +$97.9K |
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.08M | 0.64% |
27,890
+6,658
| +31% | +$734K |
|
|
46
Palantir
PLTR
$419B
| $3.02M | 0.62% |
35,765
+13,180
| +58% | +$1.16M |
|
47
Merck
MRK
$335B
| $2.92M | 0.6% |
32,526
-1,587
| -5% | -$148K |
|
48
First Trust Water ETF
FIW
$1.92B
| $2.77M | 0.57% |
27,487
+1,717
| +7% | +$177K |
|
49
Air Products & Chemicals
APD
$68.7B
| $2.74M | 0.57% |
9,298
+182
| +2% | +$56.1K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.69M | 0.55% |
19,790
+407
| +2% | +$54.7K |
|
Similar funds
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CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2025 Portfolio in Review
As of Q1 2025, Strategy Asset Managers held 272 positions worth $485M, down 5.9% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $17.3M in Q1 2025, closing 30 positions and reducing 84 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Strategy Asset Managers opened a new position in State Street Financial Select Sector SPDR ETF worth $901K.
- Strategy Asset Managers's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 18,094 shares worth $901K.
- Strategy Asset Managers added most to Altria Group in Q1 2025, an estimated $1.75M increase.
- Strategy Asset Managers's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $3.4M.
- Strategy Asset Managers fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $14.1M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $485M portfolio in Q1 2025.
- Strategy Asset Managers opened 28 new positions and closed 30 in Q1 2025.
- Strategy Asset Managers's portfolio value fell 5.9% quarter-over-quarter to $485M.
Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.