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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
+11.36%
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
$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

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 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$2.38M 0.51%
72,299
+38,913
+117% +$1.24M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.32M 0.5%
17,660
-269
-2% -$33.7K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.26M 0.48%
27,662
+3,239
+13% +$265K
V icon
54
Visa
V
$681B
$2.22M 0.48%
7,954
+3,244
+69% +$896K
ILF icon
55
iShares Latin America 40 ETF
ILF
$3.71B
$2.07M 0.44%
72,634
+1,654
+2% +$46.5K
APD icon
56
Air Products & Chemicals
APD
$68.7B
$2.01M 0.43%
8,280
-43
-0.5% -$10.5K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.83M 0.39%
16,555
+4,265
+35% +$471K
CRM icon
58
Salesforce
CRM
$161B
$1.71M 0.37%
5,668
+2,613
+86% +$754K
BKNG icon
59
Booking.com
BKNG
$160B
$1.67M 0.36%
11,525
+5,000
+77% +$713K
GWW icon
60
W.W. Grainger
GWW
$61.9B
$1.59M 0.34%
1,559
+21
+1% +$19.6K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.58M 0.34%
15,190
+1,262
+9% +$128K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.32%
9,955
+5,286
+113% +$763K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.44M 0.31%
17,267
-640
-4% -$51.6K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.66B
$1.41M 0.3%
32,600
+208
+0.6% +$8.35K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.41M 0.3%
17,644
-989
-5% -$75.6K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.33M 0.28%
28,192
+250
+0.9% +$10.7K
ADBE icon
67
Adobe
ADBE
$105B
$1.27M 0.27%
2,526
+1,299
+106% +$745K
MBB icon
68
iShares MBS ETF
MBB
$39B
$1.27M 0.27%
13,789
-2,701
-16% -$250K
TMO icon
69
Thermo Fisher Scientific
TMO
$218B
$1.24M 0.26%
2,125
+241
+13% +$135K
PEP icon
70
PepsiCo
PEP
$192B
$1.16M 0.25%
6,632
+57
+0.9% +$9.6K
BITO icon
71
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.14M 0.24%
35,212
+4,380
+14% +$110K
COR icon
72
Cencora
COR
$59.6B
$1.1M 0.23%
4,509
+2,596
+136% +$597K
ISRG icon
73
Intuitive Surgical
ISRG
$140B
$1.09M 0.23%
2,738
-906
-25% -$342K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.06M 0.23%
20,612
-7,091
-26% -$363K
BRO icon
75
Brown & Brown
BRO
$23.7B
$1.06M 0.23%
12,063
+7,707
+177% +$620K
1 2
3
4 5

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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 Industrials and Healthcare.

  • 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.