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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
+7.64%
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
$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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC icon
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 Miscellaneous 15.35%
3 Industrials 11.66%
4 Financials 10.84%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
51
Sysco
SYY
$40.4B
$3.08M 0.59%
39,492
-19,127
-33% -$1.44M
2013 Q2
45 quarters
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.89M 0.55%
20,332
+3,157
+18% +$427K
2022 Q1
10 quarters
MO icon
53
Altria Group
MO
$123B
$2.8M 0.54%
+54,888
New +$2.77M
2024 Q3
0 quarters
FIW icon
54
First Trust Water ETF
FIW
$1.76B
$2.73M 0.52%
+24,974
New +$2.61M
2024 Q3
0 quarters
APD icon
55
Air Products & Chemicals
APD
$66B
$2.71M 0.52%
9,089
+7,965
+709% +$2.18M
2022 Q3
8 quarters
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.74B
$2.52M 0.48%
27,698
-1,703
-6% -$149K
2020 Q3
16 quarters
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.04M 0.39%
18,112
+5,462
+43% +$600K
2020 Q1
18 quarters
MBB icon
58
iShares MBS ETF
MBB
$35.9B
$2M 0.38%
20,851
-9
-0% -$851
2020 Q3
16 quarters
V icon
59
Visa
V
$750B
$1.96M 0.38%
7,140
+2,771
+63% +$749K
2019 Q4
19 quarters
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.92M 0.37%
17,348
+5,039
+41% +$556K
2022 Q1
10 quarters
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.71M 0.33%
18,758
+1,534
+9% +$135K
2022 Q1
10 quarters
BSX icon
62
Boston Scientific
BSX
$64B
$1.7M 0.33%
20,240
+12,265
+154% +$967K
2022 Q3
8 quarters
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.63M 0.31%
+39,661
New +$1.52M
2024 Q3
0 quarters
ISRG icon
64
Intuitive Surgical
ISRG
$151B
$1.6M 0.31%
3,254
+1,231
+61% +$573K
2020 Q3
16 quarters
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.56M 0.3%
35,568
+10,372
+41% +$464K
2021 Q2
13 quarters
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.55M 0.3%
19,887
+9,709
+95% +$727K
2022 Q3
8 quarters
BKNG icon
67
Booking.com
BKNG
$125B
$1.51M 0.29%
8,950
+3,175
+55% +$487K
2023 Q2
5 quarters
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$3.98B
$1.5M 0.29%
+31,839
New +$1.42M
2024 Q3
0 quarters
TMUS icon
69
T-Mobile US
TMUS
$168B
$1.43M 0.27%
6,929
+4,769
+221% +$913K
2022 Q3
8 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$1.37M 0.26%
16,371
-6,635
-29% -$534K
2019 Q4
19 quarters
TMO icon
71
Thermo Fisher Scientific
TMO
$258B
$1.36M 0.26%
2,195
+524
+31% +$310K
2018 Q3
24 quarters
FTNT icon
72
Fortinet
FTNT
$133B
$1.34M 0.26%
17,240
+7,019
+69% +$479K
2020 Q4
15 quarters
FICO icon
73
Fair Isaac
FICO
$16.6B
$1.32M 0.25%
+681
New +$1.17M
2024 Q3
0 quarters
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$129B
$1.26M 0.24%
2,709
-1,805
-40% -$867K
2022 Q1
10 quarters
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.11M 0.21%
11,363
+2,403
+27% +$232K
2022 Q3
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 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 Miscellaneous and Industrials.

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.