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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
+4.75%
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
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.18M |
| 2 |
Elevance Health
ELV
|
+$1.12M |
| 3 |
Arista Networks
ANET
|
+$841K |
| 4 |
First Solar
FSLR
|
+$820K |
| 5 |
Gilead Sciences
GILD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$1.05M |
| 2 |
Ulta Beauty
ULTA
|
+$1M |
| 3 |
HES
Hess
HES
|
+$912K |
| 4 |
HCA Healthcare
HCA
|
+$910K |
| 5 |
Fortinet
FTNT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$143B
| $2.11M | 0.52% |
59,886
+14,295
| +31% | +$497K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.1M | 0.51% |
17,001
-742
| -4% | -$93.4K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$114B
| $1.94M | 0.47% |
20,037
+894
| +5% | +$89.4K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.77M | 0.43% |
35,092
-6,758
| -16% | -$339K |
|
55
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.65M | 0.4% |
59,126
+564
| +1% | +$15.8K |
|
56
Blackstone
BX
$108B
| $1.59M | 0.39% |
18,118
+17
| +0.1% | +$1.5K |
|
57
ExxonMobil
XOM
$658B
| $1.55M | 0.38% |
14,175
-265
| -2% | -$29.3K |
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.4M | 0.34% |
12,668
-3
| -0% | -$330 |
|
59
Costco
COST
$426B
| $1.38M | 0.34% |
2,774
-56
| -2% | -$27.5K |
|
60
iShares Gold Trust
IAU
$64.9B
| $1.37M | 0.33% |
36,592
+776
| +2% | +$27.8K |
|
61
W.W. Grainger
GWW
$61.9B
| $1.34M | 0.33% |
1,950
+1,111
| +132% | +$708K |
|
62
Vertex Pharmaceuticals
VRTX
$128B
| $1.34M | 0.33% |
4,250
+2,488
| +141% | +$746K |
|
63
Amgen
AMGN
$224B
| $1.3M | 0.32% |
5,382
+2,525
| +88% | +$620K |
|
64
Morgan Stanley
MS
$342B
| $1.28M | 0.31% |
14,559
+7,900
| +119% | +$737K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $1.22M | 0.3% |
29,496
-2,974
| -9% | -$127K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.22M | 0.3% |
16,744
+696
| +4% | +$50K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.16M | 0.28% |
17,339
-481
| -3% | -$31.5K |
|
68
NVIDIA
NVDA
$5.45T
| $1.15M | 0.28% |
41,410
-810
| -2% | -$17.5K |
|
69
PepsiCo
PEP
$192B
| $1.15M | 0.28% |
6,290
-3,916
| -38% | -$685K |
|
70
iShares US Medical Devices ETF
IHI
$3.46B
| $1.14M | 0.28% |
21,045
+1,753
| +9% | +$93.3K |
|
71
Amazon
AMZN
$2.84T
| $1.11M | 0.27% |
10,734
+127
| +1% | +$12.3K |
|
72
ON Semiconductor
ON
$32B
| $1.08M | 0.26% |
13,121
+824
| +7% | +$62.6K |
|
73
Quanta Services
PWR
$103B
| $1.06M | 0.26% |
6,332
+4,659
| +278% | +$716K |
|
74
Automatic Data Processing
ADP
$108B
| $1.04M | 0.25% |
4,652
+2,819
| +154% | +$636K |
|
|
75
Arista Networks
ANET
$251B
| $1.03M | 0.25% |
+24,472
| New | +$841K |
|
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Strategy Asset Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
- Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
- Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
- Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
- Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
- Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.