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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
+11.36%
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
$467M
AUM Growth
+$45.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.79M
2
MDT icon
Medtronic
MDT
+$1.34M
3
GLW icon
Corning
GLW
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PWR icon
Quanta Services
PWR
+$810K
3
ON icon
ON Semiconductor
ON
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Miscellaneous 13.76%
3 Industrials 12.15%
4 Healthcare 11.71%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
51
Corning
GLW
$119B
$2.38M 0.51%
72,299
+38,913
+117% +$1.24M
2016 Q4
29 quarters
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.32M 0.5%
17,660
-269
-2% -$33.7K
2022 Q1
8 quarters
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.26M 0.48%
27,662
+3,239
+13% +$265K
2019 Q4
17 quarters
V icon
54
Visa
V
$750B
$2.22M 0.48%
7,954
+3,244
+69% +$896K
2019 Q4
17 quarters
ILF icon
55
iShares Latin America 40 ETF
ILF
$4.06B
$2.07M 0.44%
72,634
+1,654
+2% +$46.5K
2023 Q2
3 quarters
APD icon
56
Air Products & Chemicals
APD
$66B
$2.01M 0.43%
8,280
-43
-0.5% -$10.5K
2022 Q3
6 quarters
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.83M 0.39%
16,555
+4,265
+35% +$471K
2022 Q1
8 quarters
CRM icon
58
Salesforce
CRM
$203B
$1.71M 0.37%
5,668
+2,613
+86% +$754K
2022 Q3
6 quarters
BKNG icon
59
Booking.com
BKNG
$125B
$1.67M 0.36%
11,525
+5,000
+77% +$713K
2023 Q2
3 quarters
GWW icon
60
W.W. Grainger
GWW
$62.7B
$1.59M 0.34%
1,559
+21
+1% +$19.6K
2022 Q3
6 quarters
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.58M 0.34%
15,190
+1,262
+9% +$128K
2020 Q1
16 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$1.52M 0.32%
9,955
+5,286
+113% +$763K
2019 Q3
18 quarters
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.44M 0.31%
17,267
-640
-4% -$51.6K
2022 Q1
8 quarters
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$3.98B
$1.41M 0.3%
32,600
+208
+0.6% +$8.35K
2023 Q3
2 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$1.41M 0.3%
17,644
-989
-5% -$75.6K
2019 Q4
17 quarters
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.33M 0.28%
28,192
+250
+0.9% +$10.7K
2021 Q2
11 quarters
ADBE icon
67
Adobe
ADBE
$97.9B
$1.27M 0.27%
2,526
+1,299
+106% +$745K
2022 Q3
6 quarters
MBB icon
68
iShares MBS ETF
MBB
$35.9B
$1.27M 0.27%
13,789
-2,701
-16% -$250K
2020 Q3
14 quarters
TMO icon
69
Thermo Fisher Scientific
TMO
$258B
$1.24M 0.26%
2,125
+241
+13% +$135K
2018 Q3
22 quarters
PEP icon
70
PepsiCo
PEP
$175B
$1.16M 0.25%
6,632
+57
+0.9% +$9.6K
2018 Q2
23 quarters
BITO icon
71
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$1.14M 0.24%
35,212
+4,380
+14% +$110K
2023 Q4
1 quarter
COR icon
72
Cencora
COR
$65.2B
$1.1M 0.23%
4,509
+2,596
+136% +$597K
2022 Q3
6 quarters
ISRG icon
73
Intuitive Surgical
ISRG
$151B
$1.09M 0.23%
2,738
-906
-25% -$342K
2020 Q3
14 quarters
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.06M 0.23%
20,612
-7,091
-26% -$363K
2020 Q2
15 quarters
BRO icon
75
Brown & Brown
BRO
$22.7B
$1.06M 0.23%
12,063
+7,707
+177% +$620K
2022 Q1
8 quarters
1 2
3
4 5

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Strategy Asset Managers held 257 positions worth $467M, up 11% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q1 2024 filing shows 29 new, 126 increased, 60 reduced and 26 closed positions. Its largest new stake was Netflix: 16,820 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

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

  • Strategy Asset Managers's largest Q1 2024 buy was Netflix: 16,820 shares worth $1.02M.
  • Strategy Asset Managers added most to Mercado Libre in Q1 2024, an estimated $2.79M increase.
  • Strategy Asset Managers's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Strategy Asset Managers fully exited ON Semiconductor in Q1 2024, selling an estimated $796K.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $467M portfolio in Q1 2024.
  • Strategy Asset Managers opened 29 new positions and closed 26 in Q1 2024.
  • Strategy Asset Managers's portfolio value rose 11% quarter-over-quarter to $467M.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.