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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
+15.4%
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
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
Cameco
CCJ
|
+$819K |
| 5 |
SPDR Gold Trust
GLD
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.2M |
| 2 |
UnitedHealth
UNH
|
+$3.34M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.12M |
| 5 |
iShares MBS ETF
MBB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $6.86M | 1.28% |
33,021
+60
| +0.2% | +$10.7K |
|
27
Aon
AON
$75.6B
| $6.83M | 1.28% |
19,151
+66
| +0.3% | +$23.9K |
|
28
Walt Disney
DIS
$184B
| $6.55M | 1.22% |
52,839
+1,844
| +4% | +$192K |
|
29
Waste Management
WM
$89.8B
| $6.09M | 1.14% |
26,636
+496
| +2% | +$115K |
|
30
Home Depot
HD
$337B
| $5.94M | 1.11% |
16,210
+168
| +1% | +$60.8K |
|
31
iShares Core S&P 500 ETF
IVV
$908B
| $5.86M | 1.09% |
9,444
-398
| -4% | -$229K |
|
32
Microchip Technology
MCHP
$43B
| $5.72M | 1.07% |
81,276
-1,460
| -2% | -$80.2K |
|
|
33
Dick's Sporting Goods
DKS
$18.2B
| $5.58M | 1.04% |
28,220
+7,472
| +36% | +$1.38M |
|
34
Mercado Libre
MELI
$93.3B
| $5.42M | 1.01% |
2,074
+7
| +0.3% | +$16.3K |
|
35
Altria Group
MO
$110B
| $5.19M | 0.97% |
88,548
+1,605
| +2% | +$94.3K |
|
36
Corning
GLW
$143B
| $4.9M | 0.91% |
93,178
+2,709
| +3% | +$127K |
|
37
Duke Energy
DUK
$96.6B
| $4.83M | 0.9% |
40,891
+4,826
| +13% | +$569K |
|
38
Palantir
PLTR
$419B
| $4.79M | 0.89% |
35,135
-630
| -2% | -$73.9K |
|
39
BHP
BHP
$220B
| $4.74M | 0.88% |
98,520
+2,169
| +2% | +$104K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.7M | 0.88% |
25,887
-5,558
| -18% | -$959K |
|
41
Costco
COST
$426B
| $4.17M | 0.78% |
4,209
+229
| +6% | +$228K |
|
42
Amazon
AMZN
$2.84T
| $4.05M | 0.76% |
18,481
+695
| +4% | +$138K |
|
43
Accenture
ACN
$108B
| $3.81M | 0.71% |
12,734
+339
| +3% | +$103K |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.37M | 0.63% |
30,505
+2,615
| +9% | +$288K |
|
45
National Grid
NGG
$81.5B
| $3M | 0.56% |
40,958
+288
| +0.7% | +$19.8K |
|
46
First Trust Water ETF
FIW
$1.92B
| $3M | 0.56% |
27,824
+337
| +1% | +$34.7K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.83M | 0.53% |
20,826
+1,036
| +5% | +$137K |
|
48
Visa
V
$681B
| $2.76M | 0.51% |
7,763
+285
| +4% | +$99.3K |
|
49
Air Products & Chemicals
APD
$68.7B
| $2.73M | 0.51% |
9,684
+386
| +4% | +$106K |
|
|
50
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
| $2.68M | 0.5% |
+24,101
| New | +$2.14M |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q2 2025 Portfolio in Review
As of Q2 2025, Strategy Asset Managers held 255 positions worth $536M, up 10% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q2 2025 filing shows 13 new, 96 increased, 111 reduced and 15 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M.
- Strategy Asset Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $1.38M increase.
- Strategy Asset Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.2M.
- Strategy Asset Managers fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2025, selling an estimated $1.12M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $536M portfolio in Q2 2025.
- Strategy Asset Managers opened 13 new positions and closed 15 in Q2 2025.
- Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $536M.
Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.