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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
+7.64%
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
$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

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC
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 Industrials 11.66%
3 Financials 10.84%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$192B
$1.11M 0.21%
6,499
-88
-1% -$15.1K
RSPD icon
77
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.08M 0.21%
20,804
+15,251
+275% +$742K
AMLP icon
78
Alerian MLP ETF
AMLP
$13.2B
$1.08M 0.21%
22,969
+5,887
+34% +$278K
NRG icon
79
NRG Energy
NRG
$26.4B
$1.07M 0.21%
+11,784
New +$938K
ABT icon
80
Abbott
ABT
$192B
$1.07M 0.21%
9,392
+3,173
+51% +$348K
ADBE icon
81
Adobe
ADBE
$105B
$1.07M 0.2%
2,057
+1,030
+100% +$565K
CL icon
82
Colgate-Palmolive
CL
$73.2B
$1.06M 0.2%
10,242
+6,388
+166% +$651K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.06M 0.2%
9,372
+5,349
+133% +$592K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.2%
6,322
+3,173
+101% +$537K
CMG icon
85
Chipotle Mexican Grill
CMG
$42.6B
$1.05M 0.2%
+18,258
New +$1.01M
MCD icon
86
McDonald's
MCD
$193B
$1.03M 0.2%
3,399
+596
+21% +$164K
TTEK icon
87
Tetra Tech
TTEK
$9.34B
$1.01M 0.19%
+21,335
New +$949K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1M 0.19%
7,961
-273
-3% -$33.1K
PWR icon
89
Quanta Services
PWR
$103B
$1M 0.19%
3,363
-3,304
-50% -$873K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.19%
12,049
-10,303
-46% -$850K
TT icon
91
Trane Technologies
TT
$105B
$984K 0.19%
+2,531
New +$878K
AMGN icon
92
Amgen
AMGN
$224B
$954K 0.18%
2,962
-2,761
-48% -$903K
PLTR icon
93
Palantir
PLTR
$419B
$927K 0.18%
+24,913
New +$765K
VST icon
94
Vistra
VST
$49.9B
$923K 0.18%
+7,787
New +$661K
DECK icon
95
Deckers Outdoor
DECK
$12.7B
$916K 0.18%
+5,744
New +$876K
TRGP icon
96
Targa Resources
TRGP
$59.2B
$912K 0.18%
+6,159
New +$867K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$878K 0.17%
+15,289
New +$828K
MCK icon
98
McKesson
MCK
$101B
$859K 0.17%
1,738
-764
-31% -$425K
GE icon
99
GE Aerospace
GE
$382B
$854K 0.16%
+4,528
New +$767K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$851K 0.16%
+12,604
New +$820K
2 3
4
5 6

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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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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 Industrials and Financials.

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.