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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
+0.99%
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
$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

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
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 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$1.95M 0.43%
20,860
+7,071
+51% +$644K
ILF icon
52
iShares Latin America 40 ETF
ILF
$3.71B
$1.84M 0.41%
67,823
-4,811
-7% -$130K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.81M 0.4%
22,352
-5,310
-19% -$432K
XOM icon
54
ExxonMobil
XOM
$658B
$1.74M 0.39%
16,268
+11,146
+218% +$1.3M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.3B
$1.67M 0.37%
23,006
+5,362
+30% +$425K
COST icon
56
Costco
COST
$426B
$1.64M 0.36%
3,038
-1,182
-28% -$922K
NVDA icon
57
NVIDIA
NVDA
$5.45T
$1.62M 0.36%
3,830
-40,560
-91% -$4.1M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$128B
$1.59M 0.35%
4,514
+2,116
+88% +$918K
GWW icon
59
W.W. Grainger
GWW
$62.3B
$1.57M 0.35%
1,991
+432
+28% +$406K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.57M 0.35%
31,255
+10,643
+52% +$543K
AMZN icon
61
Amazon
AMZN
$2.83T
$1.45M 0.32%
11,137
-7,779
-41% -$1.43M
IAU icon
62
iShares Gold Trust
IAU
$64.9B
$1.39M 0.31%
+38,125
New +$1.68M
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.36M 0.3%
12,309
-4,246
-26% -$468K
ON icon
64
ON Semiconductor
ON
$32.2B
$1.33M 0.29%
+14,033
New +$984K
PWR icon
65
Quanta Services
PWR
$103B
$1.31M 0.29%
6,667
+4,990
+298% +$1.32M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.28M 0.28%
17,224
-43
-0.2% -$3.54K
AMGN icon
67
Amgen
AMGN
$225B
$1.27M 0.28%
5,723
+2,770
+94% +$814K
UNH icon
68
UnitedHealth
UNH
$361B
$1.27M 0.28%
2,642
-7,127
-73% -$3.49M
MS icon
69
Morgan Stanley
MS
$342B
$1.26M 0.28%
14,702
+10,249
+230% +$976K
PEP icon
70
PepsiCo
PEP
$192B
$1.22M 0.27%
6,587
-45
-0.7% -$7.77K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.46B
$1.22M 0.27%
+21,601
New +$1.21M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.1M 0.24%
12,650
-2,540
-17% -$267K
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.08M 0.24%
4,900
+2,532
+107% +$622K
ANET icon
74
Arista Networks
ANET
$251B
$1.08M 0.24%
+26,552
New +$1.97M
MCK icon
75
McKesson
MCK
$101B
$1.07M 0.24%
2,502
+669
+36% +$372K
1 2
3
4 5

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BCP
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AVM
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FAM
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MCO
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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 Healthcare and Industrials.

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.