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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
+0.99%
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
$450M
AUM Growth
-$16.6M
Cap. Flow
+$33.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.84M
2
PFE icon
Pfizer
PFE
+$5.79M
3
TGT icon
Target
TGT
+$5.39M
4
ETN icon
Eaton
ETN
+$4.24M
5
EL icon
Estee Lauder
EL
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.85M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$3.97M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Miscellaneous 13.06%
3 Healthcare 12.25%
4 Industrials 11.95%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
51
iShares MBS ETF
MBB
$35.9B
$1.95M 0.43%
20,860
+7,071
+51% +$644K
2020 Q3
15 quarters
ILF icon
52
iShares Latin America 40 ETF
ILF
$4.06B
$1.84M 0.41%
67,823
-4,811
-7% -$130K
2023 Q2
4 quarters
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.81M 0.4%
22,352
-5,310
-19% -$432K
2019 Q4
18 quarters
XOM icon
54
ExxonMobil
XOM
$718B
$1.74M 0.39%
16,268
+11,146
+218% +$1.3M
2022 Q1
9 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.9B
$1.67M 0.37%
23,006
+5,362
+30% +$425K
2019 Q4
18 quarters
COST icon
56
Costco
COST
$433B
$1.64M 0.36%
3,038
-1,182
-28% -$922K
2019 Q1
21 quarters
NVDA icon
57
NVIDIA
NVDA
$5.25T
$1.62M 0.36%
3,830
-40,560
-91% -$4.1M
2020 Q1
17 quarters
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$129B
$1.59M 0.35%
4,514
+2,116
+88% +$918K
2022 Q1
9 quarters
GWW icon
59
W.W. Grainger
GWW
$62.7B
$1.57M 0.35%
1,991
+432
+28% +$406K
2022 Q3
7 quarters
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.57M 0.35%
31,255
+10,643
+52% +$543K
2020 Q2
16 quarters
AMZN icon
61
Amazon
AMZN
$2.75T
$1.45M 0.32%
11,137
-7,779
-41% -$1.43M
2019 Q4
18 quarters
IAU icon
62
iShares Gold Trust
IAU
$61.9B
$1.39M 0.31%
+38,125
New +$1.68M
2024 Q2
0 quarters
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.36M 0.3%
12,309
-4,246
-26% -$468K
2022 Q1
9 quarters
ON icon
64
ON Semiconductor
ON
$28.7B
$1.33M 0.29%
+14,033
New +$984K
2024 Q2
0 quarters
PWR icon
65
Quanta Services
PWR
$96.6B
$1.31M 0.29%
6,667
+4,990
+298% +$1.32M
2021 Q1
13 quarters
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.28M 0.28%
17,224
-43
-0.2% -$3.54K
2022 Q1
9 quarters
AMGN icon
67
Amgen
AMGN
$235B
$1.27M 0.28%
5,723
+2,770
+94% +$814K
2019 Q4
18 quarters
UNH icon
68
UnitedHealth
UNH
$365B
$1.27M 0.28%
2,642
-7,127
-73% -$3.49M
2020 Q1
17 quarters
MS icon
69
Morgan Stanley
MS
$286B
$1.26M 0.28%
14,702
+10,249
+230% +$976K
2022 Q1
9 quarters
PEP icon
70
PepsiCo
PEP
$175B
$1.22M 0.27%
6,587
-45
-0.7% -$7.77K
2018 Q2
24 quarters
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.75B
$1.22M 0.27%
+21,601
New +$1.21M
2024 Q2
0 quarters
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.1M 0.24%
12,650
-2,540
-17% -$267K
2020 Q1
17 quarters
ADP icon
73
Automatic Data Processing
ADP
$113B
$1.08M 0.24%
4,900
+2,532
+107% +$622K
2022 Q3
7 quarters
ANET icon
74
Arista Networks
ANET
$234B
$1.08M 0.24%
+26,552
New +$1.97M
2024 Q2
0 quarters
MCK icon
75
McKesson
MCK
$116B
$1.07M 0.24%
2,502
+669
+36% +$372K
2022 Q3
7 quarters
1 2
3
4 5

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BI
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GCM
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Strategy Asset Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Strategy Asset Managers held 292 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers deployed $33.1M of net new capital in Q2 2024, opening 61 new positions and adding to 87 existing holdings. Its largest new stake was Newmont: 191,625 shares worth $8.17M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $6.85M trimmed.

  • Strategy Asset Managers's largest Q2 2024 buy was Newmont: 191,625 shares worth $8.17M.
  • Strategy Asset Managers added most to Pfizer in Q2 2024, an estimated $5.79M increase.
  • Strategy Asset Managers's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.85M.
  • Strategy Asset Managers fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $4.58M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2024.
  • Strategy Asset Managers opened 61 new positions and closed 50 in Q2 2024.
  • Strategy Asset Managers's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.