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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
+2.45%
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
$609M
AUM Growth
+$1.08M
Cap. Flow
+$3.45M
Cap. Flow %
0.57%
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.17M
2
MELI icon
Mercado Libre
MELI
+$3.63M
3
JBS icon
JBS N.V.
JBS
+$2.32M
4
MAIN icon
Main Street Capital
MAIN
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$965K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.35M
2
ACN icon
Accenture
ACN
+$2.74M
3
CIEN icon
Ciena
CIEN
+$1.93M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Miscellaneous 17.17%
3 Industrials 12.33%
4 Financials 10.67%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.2M 0.52%
35,299
+2,108
+6% +$197K
2022 Q3
14 quarters
FIW icon
52
First Trust Water ETF
FIW
$1.76B
$3M 0.49%
29,062
+1,143
+4% +$126K
2024 Q3
6 quarters
APD icon
53
Air Products & Chemicals
APD
$66B
$2.81M 0.46%
9,677
-901
-9% -$248K
2022 Q3
14 quarters
JBS icon
54
JBS N.V.
JBS
$41.8B
$2.68M 0.44%
+149,181
New +$2.32M
2026 Q1
0 quarters
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.38M 0.39%
38,865
+500
+1% +$26.8K
2021 Q2
19 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$2.37M 0.39%
8,265
+1,743
+27% +$548K
2019 Q3
26 quarters
V icon
57
Visa
V
$750B
$2.37M 0.39%
7,828
-113
-1% -$36.3K
2019 Q4
25 quarters
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.32M 0.38%
21,054
-368
-2% -$40.6K
2022 Q1
16 quarters
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.3M 0.38%
17,323
+430
+3% +$60.6K
2020 Q1
24 quarters
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.2M 0.36%
43,328
+825
+2% +$43K
2024 Q3
6 quarters
GLD icon
61
SPDR Gold Trust
GLD
$142B
$2.13M 0.35%
4,942
-38
-0.8% -$17K
2023 Q2
11 quarters
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$3.98B
$2.13M 0.35%
37,162
+731
+2% +$42K
2024 Q3
6 quarters
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.12M 0.35%
19,460
+1,235
+7% +$136K
2023 Q4
9 quarters
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.82M 0.3%
19,668
+320
+2% +$30.4K
2022 Q1
16 quarters
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.74B
$1.81M 0.3%
19,485
-151
-0.8% -$14.5K
2020 Q3
22 quarters
CCJ icon
66
Cameco
CCJ
$36.2B
$1.71M 0.28%
15,764
+341
+2% +$39K
2025 Q2
3 quarters
BKNG icon
67
Booking.com
BKNG
$125B
$1.69M 0.28%
10,050
+725
+8% +$133K
2023 Q2
11 quarters
GEV icon
68
GE Vernova
GEV
$247B
$1.68M 0.28%
1,930
+155
+9% +$121K
2024 Q3
6 quarters
ISRG icon
69
Intuitive Surgical
ISRG
$151B
$1.65M 0.27%
3,569
-50
-1% -$25.3K
2020 Q3
22 quarters
NRG icon
70
NRG Energy
NRG
$21.6B
$1.58M 0.26%
10,828
-1,814
-14% -$285K
2024 Q3
6 quarters
APH icon
71
Amphenol
APH
$201B
$1.54M 0.25%
24,398
+8,782
+56% +$618K
2024 Q3
6 quarters
TPR icon
72
Tapestry
TPR
$23.8B
$1.52M 0.25%
10,789
+1,698
+19% +$241K
2025 Q1
4 quarters
MBB icon
73
iShares MBS ETF
MBB
$35.9B
$1.5M 0.25%
15,845
-161
-1% -$15.4K
2020 Q3
22 quarters
PEP icon
74
PepsiCo
PEP
$175B
$1.5M 0.25%
9,631
+167
+2% +$26K
2018 Q2
31 quarters
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$1.49M 0.24%
18,459
+413
+2% +$34.3K
2025 Q3
2 quarters
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Strategy Asset Managers held 292 positions worth $609M, up 0.18% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers's Q1 2026 filing shows 39 new, 100 increased, 105 reduced and 29 closed positions. Its largest new stake was JBS N.V.: 149,181 shares worth $2.68M. The largest sale was Broadcom, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Strategy Asset Managers's largest Q1 2026 buy was JBS N.V.: 149,181 shares worth $2.68M.
  • Strategy Asset Managers added most to iShares International Select Dividend ETF in Q1 2026, an estimated $6.17M increase.
  • Strategy Asset Managers's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.35M.
  • Strategy Asset Managers fully exited Fortinet in Q1 2026, selling an estimated $1.92M.
  • Strategy Asset Managers's ten largest holdings make up 31% of its $609M portfolio in Q1 2026.
  • Strategy Asset Managers opened 39 new positions and closed 29 in Q1 2026.
  • Strategy Asset Managers's portfolio value rose 0.18% quarter-over-quarter to $609M.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.