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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
+7.64%
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
$521M
AUM Growth
+$70.4M
Cap. Flow
-$21.6M
Cap. Flow %
-4.15%
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.43M
5
WMT icon
Walmart Inc
WMT
+$4.38M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.17M
2
PFE icon
Pfizer
PFE
+$8.07M
3
DEO icon
Diageo
DEO
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
TGT icon
Target
TGT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.84%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.8B
$3.08M 0.59%
39,492
-19,127
-33% -$1.44M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.89M 0.55%
20,332
+3,157
+18% +$427K
MO icon
53
Altria Group
MO
$110B
$2.8M 0.54%
+54,888
New +$2.77M
FIW icon
54
First Trust Water ETF
FIW
$1.92B
$2.73M 0.52%
+24,974
New +$2.61M
APD icon
55
Air Products & Chemicals
APD
$68.7B
$2.71M 0.52%
9,089
+7,965
+709% +$2.18M
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.02B
$2.52M 0.48%
27,698
-1,703
-6% -$149K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.04M 0.39%
18,112
+5,462
+43% +$600K
MBB icon
58
iShares MBS ETF
MBB
$39B
$2M 0.38%
20,851
-9
-0% -$851
V icon
59
Visa
V
$681B
$1.96M 0.38%
7,140
+2,771
+63% +$749K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.92M 0.37%
17,348
+5,039
+41% +$556K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.71M 0.33%
18,758
+1,534
+9% +$135K
BSX icon
62
Boston Scientific
BSX
$75.1B
$1.7M 0.33%
20,240
+12,265
+154% +$967K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.63M 0.31%
+39,661
New +$1.52M
ISRG icon
64
Intuitive Surgical
ISRG
$140B
$1.6M 0.31%
3,254
+1,231
+61% +$573K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.56M 0.3%
35,568
+10,372
+41% +$464K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.3%
19,887
+9,709
+95% +$727K
BKNG icon
67
Booking.com
BKNG
$160B
$1.51M 0.29%
8,950
+3,175
+55% +$487K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.66B
$1.5M 0.29%
+31,839
New +$1.42M
TMUS icon
69
T-Mobile US
TMUS
$196B
$1.43M 0.27%
6,929
+4,769
+221% +$913K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.26%
16,371
-6,635
-29% -$534K
TMO icon
71
Thermo Fisher Scientific
TMO
$218B
$1.36M 0.26%
2,195
+524
+31% +$310K
FTNT icon
72
Fortinet
FTNT
$117B
$1.34M 0.26%
17,240
+7,019
+69% +$479K
FICO icon
73
Fair Isaac
FICO
$23.6B
$1.32M 0.25%
+681
New +$1.17M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$128B
$1.26M 0.24%
2,709
-1,805
-40% -$867K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.11M 0.21%
11,363
+2,403
+27% +$232K
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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PAI
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Strategy Asset Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Strategy Asset Managers held 319 positions worth $521M, up 16% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers withdrew a net $21.6M in Q3 2024, closing 73 positions and reducing 78 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.

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

Against the trend, Strategy Asset Managers opened a new position in Dick's Sporting Goods worth $4.33M.

  • Strategy Asset Managers's largest Q3 2024 buy was Dick's Sporting Goods: 20,725 shares worth $4.33M.
  • Strategy Asset Managers added most to Eli Lilly in Q3 2024, an estimated $8.17M increase.
  • Strategy Asset Managers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.27M.
  • Strategy Asset Managers fully exited Newmont in Q3 2024, selling an estimated $8.17M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $521M portfolio in Q3 2024.
  • Strategy Asset Managers opened 77 new positions and closed 73 in Q3 2024.
  • Strategy Asset Managers's portfolio value rose 16% quarter-over-quarter to $521M.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.