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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
+11.36%
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
$467M
AUM Growth
+$45.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.79M
2
MDT icon
Medtronic
MDT
+$1.34M
3
GLW icon
Corning
GLW
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PWR icon
Quanta Services
PWR
+$810K
3
ON icon
ON Semiconductor
ON
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Miscellaneous 13.76%
3 Industrials 12.15%
4 Healthcare 11.71%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
76
Netflix
NFLX
$302B
$1.02M 0.22%
+16,820
New +$948K
2024 Q1
0 quarters
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$129B
$1M 0.21%
2,398
-1,490
-38% -$630K
2022 Q1
8 quarters
CDNS icon
78
Cadence Design Systems
CDNS
$89.3B
$1,000K 0.21%
3,212
+13
+0.4% +$3.85K
2023 Q2
3 quarters
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$987K 0.21%
13,305
-4
-0% -$285
2022 Q3
6 quarters
MCK icon
80
McKesson
MCK
$116B
$984K 0.21%
1,833
+52
+3% +$26.4K
2022 Q3
6 quarters
ECL icon
81
Ecolab
ECL
$81.5B
$973K 0.21%
4,213
+2,917
+225% +$619K
2023 Q1
4 quarters
FTNT icon
82
Fortinet
FTNT
$133B
$962K 0.21%
14,083
-3,733
-21% -$249K
2020 Q4
13 quarters
ABT icon
83
Abbott
ABT
$181B
$962K 0.21%
8,463
+1,855
+28% +$213K
2019 Q4
17 quarters
RSPD icon
84
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$948K 0.2%
18,571
+1,018
+6% +$49K
2023 Q2
3 quarters
BR icon
85
Broadridge
BR
$19.7B
$923K 0.2%
4,504
+2,783
+162% +$561K
2022 Q3
6 quarters
AMLP icon
86
Alerian MLP ETF
AMLP
$12.5B
$914K 0.2%
19,267
+1,347
+8% +$60.5K
2023 Q1
4 quarters
MPC icon
87
Marathon Petroleum
MPC
$134B
$907K 0.19%
4,503
+421
+10% +$72K
2023 Q3
2 quarters
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$898K 0.19%
7,812
-360
-4% -$39.4K
2020 Q4
13 quarters
FICO icon
89
Fair Isaac
FICO
$16.6B
$890K 0.19%
712
+19
+3% +$23.8K
2023 Q3
2 quarters
AMGN icon
90
Amgen
AMGN
$235B
$840K 0.18%
2,953
+25
+0.9% +$7.32K
2019 Q4
17 quarters
GE icon
91
GE Aerospace
GE
$324B
$832K 0.18%
5,939
+302
+5% +$35.6K
2023 Q3
2 quarters
PG icon
92
Procter & Gamble
PG
$365B
$819K 0.18%
5,050
+379
+8% +$59.4K
2013 Q2
43 quarters
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$13.5B
$813K 0.17%
20,434
+812
+4% +$29.4K
2023 Q3
2 quarters
MCD icon
94
McDonald's
MCD
$172B
$808K 0.17%
2,865
-1,524
-35% -$443K
2013 Q2
43 quarters
SYK icon
95
Stryker
SYK
$112B
$803K 0.17%
2,243
+41
+2% +$13.8K
2022 Q3
6 quarters
HAL icon
96
Halliburton
HAL
$27.4B
$797K 0.17%
20,227
+4,086
+25% +$146K
2022 Q2
7 quarters
CAH icon
97
Cardinal Health
CAH
$58.7B
$792K 0.17%
7,082
+220
+3% +$23.7K
2023 Q1
4 quarters
FDX icon
98
FedEx
FDX
$69.9B
$789K 0.17%
+2,724
New +$681K
2024 Q1
0 quarters
PHM icon
99
Pultegroup
PHM
$21.5B
$787K 0.17%
6,522
+239
+4% +$25.6K
2023 Q3
2 quarters
AMD icon
100
Advanced Micro Devices
AMD
$918B
$774K 0.17%
+4,289
New +$750K
2024 Q1
0 quarters
2 3
4
5 6

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GWAG
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BRIM
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PPW
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Strategy Asset Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Strategy Asset Managers held 257 positions worth $467M, up 11% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q1 2024 filing shows 29 new, 126 increased, 60 reduced and 26 closed positions. Its largest new stake was Netflix: 16,820 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

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

  • Strategy Asset Managers's largest Q1 2024 buy was Netflix: 16,820 shares worth $1.02M.
  • Strategy Asset Managers added most to Mercado Libre in Q1 2024, an estimated $2.79M increase.
  • Strategy Asset Managers's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Strategy Asset Managers fully exited ON Semiconductor in Q1 2024, selling an estimated $796K.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $467M portfolio in Q1 2024.
  • Strategy Asset Managers opened 29 new positions and closed 26 in Q1 2024.
  • Strategy Asset Managers's portfolio value rose 11% quarter-over-quarter to $467M.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.