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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
+1.03%
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
$650M
AUM Growth
-$19.4M
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
Cap. Flow %
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
295
New
30
Increased
138
Reduced
77
Closed
33
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.12M |
| 2 |
Merck
MRK
|
+$1.63M |
| 3 |
Moderna
MRNA
|
+$1.4M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.07M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$6.73M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.54M |
| 3 |
Mercado Libre
MELI
|
+$2.12M |
| 4 |
JBS N.V.
JBS
|
+$1.78M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Miscellaneous | 18.12% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 10.25% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$242B
| $2.85M | 0.44% |
2,998
+37
| +1% | +$36.7K |
2024 Q3
8 quarters
|
|
52
Air Products & Chemicals
APD
$66.5B
| $2.84M | 0.44% |
10,212
+149
| +1% | +$44.3K |
2022 Q3
16 quarters
|
|
53
Visa
V
$756B
| $2.69M | 0.41% |
7,497
-25
| -0.3% | -$9.14K |
2019 Q4
27 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.16T
| $2.66M | 0.41% |
7,810
+5
| +0.1% | +$1.72K |
2019 Q3
28 quarters
|
|
|
55
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $2.61M | 0.4% |
33,721
+13,161
| +64% | +$1.07M |
2026 Q2
1 quarter
|
|
|
56
Moderna
MRNA
$90.6B
| $2.51M | 0.39% |
+13,021
| New | +$1.4M |
2026 Q3
0 quarters
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $2.43M | 0.37% |
39,496
+376
| +1% | +$22.8K |
2021 Q2
21 quarters
|
|
58
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.32M | 0.36% |
44,166
+373
| +0.9% | +$20.8K |
2024 Q3
8 quarters
|
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.24M | 0.35% |
20,348
-822
| -4% | -$90.6K |
2022 Q1
18 quarters
|
|
60
iShares US Infrastructure ETF
IFRA
$3.96B
| $2.19M | 0.34% |
39,821
+1,703
| +4% | +$102K |
2024 Q3
8 quarters
|
|
61
Intel
INTC
$486B
| $2.16M | 0.33% |
17,951
+116
| +0.7% | +$11.8K |
2026 Q1
2 quarters
|
|
|
62
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.08M | 0.32% |
21,297
+10,512
| +97% | +$1000K |
2026 Q1
2 quarters
|
|
63
Micron Technology
MU
$1.02T
| $2.05M | 0.32% |
1,924
+26
| +1% | +$24.7K |
2025 Q3
4 quarters
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.03M | 0.31% |
20,853
+472
| +2% | +$46.8K |
2022 Q1
18 quarters
|
|
65
Seagate
STX
$150B
| $1.9M | 0.29% |
2,055
-3
| -0.1% | -$2.56K |
2026 Q1
2 quarters
|
|
66
Valero Energy
VLO
$125B
| $1.87M | 0.29% |
4,812
+308
| +7% | +$104K |
2026 Q1
2 quarters
|
|
67
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $1.79M | 0.28% |
19,059
+604
| +3% | +$56.2K |
2025 Q3
4 quarters
|
|
68
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $1.78M | 0.27% |
16,005
+216
| +1% | +$24K |
2025 Q1
6 quarters
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $1.76M | 0.27% |
17,239
-2,366
| -12% | -$251K |
2023 Q4
11 quarters
|
|
70
Booking.com
BKNG
$122B
| $1.74M | 0.27% |
10,659
-240
| -2% | -$45.1K |
2023 Q2
13 quarters
|
|
71
First Trust Capital Strength ETF
FTCS
$7.72B
| $1.72M | 0.26% |
18,276
+499
| +3% | +$49.1K |
2020 Q3
24 quarters
|
|
|
72
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $1.68M | 0.26% |
16,245
-14,561
| -47% | -$1.65M |
2025 Q2
5 quarters
|
|
73
ExxonMobil
XOM
$733B
| $1.66M | 0.26% |
10,223
+5,328
| +109% | +$833K |
2022 Q1
18 quarters
|
|
74
Vertex Pharmaceuticals
VRTX
$127B
| $1.62M | 0.25% |
3,097
+37
| +1% | +$18.9K |
2022 Q1
18 quarters
|
|
75
Quanta Services
PWR
$93B
| $1.59M | 0.24% |
2,471
+1,268
| +105% | +$818K |
2021 Q1
22 quarters
|
|
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Strategy Asset Managers's Q3 2026 Portfolio in Review
As of Q3 2026, Strategy Asset Managers held 295 positions worth $650M, down 2.9% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Strategy Asset Managers's Q3 2026 filing shows 30 new, 138 increased, 77 reduced and 33 closed positions. Its largest new stake was Moderna: 13,021 shares worth $2.51M. The largest sale was Dick's Sporting Goods, an estimated $6.73M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q3 2026 buy was Moderna: 13,021 shares worth $2.51M.
- Strategy Asset Managers added most to Honeywell in Q3 2026, an estimated $2.12M increase.
- Strategy Asset Managers's biggest Q3 2026 reduction was Honeywell Aerospace, cutting an estimated $2.54M.
- Strategy Asset Managers fully exited Dick's Sporting Goods in Q3 2026, selling an estimated $6.73M.
- Strategy Asset Managers's ten largest holdings make up 33% of its $650M portfolio in Q3 2026.
- Strategy Asset Managers opened 30 new positions and closed 33 in Q3 2026.
- Strategy Asset Managers's portfolio value fell 2.9% quarter-over-quarter to $650M.
Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.