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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
-0.73%
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
$485M
AUM Growth
-$30.5M
(-5.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.75M |
| 2 |
Palantir
PLTR
|
+$1.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$908K |
| 4 |
RTX Corp
RTX
|
+$810K |
| 5 |
Oracle
ORCL
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$14.1M |
| 2 |
Becton Dickinson
BDX
|
+$3.4M |
| 3 |
Sysco
SYY
|
+$2.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Constellation Energy
CEG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.62M | 0.54% |
7,478
+217
| +3% | +$73.4K |
|
52
National Grid
NGG
$81.5B
| $2.56M | 0.53% |
40,670
+7,396
| +22% | +$435K |
|
53
Elevance Health
ELV
$87.1B
| $2.55M | 0.53% |
5,858
+118
| +2% | +$47.4K |
|
54
Fortinet
FTNT
$117B
| $2.33M | 0.48% |
24,238
+7,641
| +46% | +$775K |
|
55
Intuitive Surgical
ISRG
$140B
| $2.22M | 0.46% |
4,483
+1,247
| +39% | +$690K |
|
56
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.19M | 0.45% |
24,407
-1,831
| -7% | -$164K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.08M | 0.43% |
20,120
+552
| +3% | +$62.6K |
|
58
iShares MBS ETF
MBB
$39B
| $2.05M | 0.42% |
21,869
+782
| +4% | +$72.3K |
|
59
Boston Scientific
BSX
$75.1B
| $2M | 0.41% |
19,825
+399
| +2% | +$40.2K |
|
60
T-Mobile US
TMUS
$196B
| $1.94M | 0.4% |
7,261
+372
| +5% | +$91.7K |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $1.89M | 0.39% |
12,952
-7,306
| -36% | -$1.06M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.75M | 0.36% |
18,688
+746
| +4% | +$68.7K |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $1.74M | 0.36% |
37,314
-10,966
| -23% | -$494K |
|
64
Booking.com
BKNG
$160B
| $1.7M | 0.35% |
9,225
+325
| +4% | +$62.2K |
|
65
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.62M | 0.33% |
42,864
+1,170
| +3% | +$47.4K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.55M | 0.32% |
20,512
+4,462
| +28% | +$334K |
|
67
iShares US Infrastructure ETF
IFRA
$4.66B
| $1.51M | 0.31% |
33,497
+2,136
| +7% | +$99.6K |
|
68
Brown & Brown
BRO
$23.7B
| $1.39M | 0.29% |
11,135
+5,233
| +89% | +$585K |
|
69
Vertex Pharmaceuticals
VRTX
$128B
| $1.38M | 0.28% |
2,843
+229
| +9% | +$107K |
|
70
Alerian MLP ETF
AMLP
$13.2B
| $1.3M | 0.27% |
25,114
+737
| +3% | +$37.8K |
|
71
Targa Resources
TRGP
$59.2B
| $1.26M | 0.26% |
6,283
-66
| -1% | -$13.1K |
|
72
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.24M | 0.26% |
15,203
-571
| -4% | -$46K |
|
73
Netflix
NFLX
$325B
| $1.22M | 0.25% |
13,130
+7,800
| +146% | +$742K |
|
74
Fair Isaac
FICO
$23.6B
| $1.19M | 0.24% |
643
-3
| -0.5% | -$5.56K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.18M | 0.24% |
21,866
+5,763
| +36% | +$310K |
|
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Strategy Asset Managers's Q1 2025 Portfolio in Review
As of Q1 2025, Strategy Asset Managers held 272 positions worth $485M, down 5.9% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $17.3M in Q1 2025, closing 30 positions and reducing 84 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Strategy Asset Managers opened a new position in State Street Financial Select Sector SPDR ETF worth $901K.
- Strategy Asset Managers's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 18,094 shares worth $901K.
- Strategy Asset Managers added most to Altria Group in Q1 2025, an estimated $1.75M increase.
- Strategy Asset Managers's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $3.4M.
- Strategy Asset Managers fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $14.1M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $485M portfolio in Q1 2025.
- Strategy Asset Managers opened 28 new positions and closed 30 in Q1 2025.
- Strategy Asset Managers's portfolio value fell 5.9% quarter-over-quarter to $485M.
Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.