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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
+11.36%
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
$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

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 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$325B
$1.02M 0.22%
+16,820
New +$948K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$128B
$1M 0.21%
2,398
-1,490
-38% -$630K
CDNS icon
78
Cadence Design Systems
CDNS
$89.6B
$1,000K 0.21%
3,212
+13
+0.4% +$3.85K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$987K 0.21%
13,305
-4
-0% -$285
MCK icon
80
McKesson
MCK
$101B
$984K 0.21%
1,833
+52
+3% +$26.4K
ECL icon
81
Ecolab
ECL
$77.4B
$973K 0.21%
4,213
+2,917
+225% +$619K
FTNT icon
82
Fortinet
FTNT
$117B
$962K 0.21%
14,083
-3,733
-21% -$249K
ABT icon
83
Abbott
ABT
$192B
$962K 0.21%
8,463
+1,855
+28% +$213K
RSPD icon
84
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$948K 0.2%
18,571
+1,018
+6% +$49K
BR icon
85
Broadridge
BR
$19.5B
$923K 0.2%
4,504
+2,783
+162% +$561K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.2B
$914K 0.2%
19,267
+1,347
+8% +$60.5K
MPC icon
87
Marathon Petroleum
MPC
$99.8B
$907K 0.19%
4,503
+421
+10% +$72K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$898K 0.19%
7,812
-360
-4% -$39.4K
FICO icon
89
Fair Isaac
FICO
$23.6B
$890K 0.19%
712
+19
+3% +$23.8K
AMGN icon
90
Amgen
AMGN
$224B
$840K 0.18%
2,953
+25
+0.9% +$7.32K
GE icon
91
GE Aerospace
GE
$382B
$832K 0.18%
5,939
+302
+5% +$35.6K
PG icon
92
Procter & Gamble
PG
$336B
$819K 0.18%
5,050
+379
+8% +$59.4K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.3B
$813K 0.17%
20,434
+812
+4% +$29.4K
MCD icon
94
McDonald's
MCD
$193B
$808K 0.17%
2,865
-1,524
-35% -$443K
SYK icon
95
Stryker
SYK
$130B
$803K 0.17%
2,243
+41
+2% +$13.8K
HAL icon
96
Halliburton
HAL
$28.8B
$797K 0.17%
20,227
+4,086
+25% +$146K
CAH icon
97
Cardinal Health
CAH
$54.5B
$792K 0.17%
7,082
+220
+3% +$23.7K
FDX icon
98
FedEx
FDX
$79.2B
$789K 0.17%
+2,724
New +$681K
PHM icon
99
Pultegroup
PHM
$24.8B
$787K 0.17%
6,522
+239
+4% +$25.6K
AMD icon
100
Advanced Micro Devices
AMD
$831B
$774K 0.17%
+4,289
New +$750K
2 3
4
5 6

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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 Industrials and Healthcare.

  • 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.