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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
+4.1%
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
$516M
AUM Growth
-$5.28M
Cap. Flow
-$10.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
CIEN icon
Ciena
CIEN
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.02M
2
MDT icon
Medtronic
MDT
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.08M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 11.5%
3 Financials 11.43%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.2B
$1.17M 0.23%
24,377
+1,408
+6% +$67.7K
TRGP icon
77
Targa Resources
TRGP
$59.2B
$1.13M 0.22%
6,349
+190
+3% +$34.1K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.22%
16,050
-3,837
-19% -$283K
TMO icon
79
Thermo Fisher Scientific
TMO
$218B
$1.1M 0.21%
2,109
-86
-4% -$47.3K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$1.1M 0.21%
15,257
+4,961
+48% +$363K
VST icon
81
Vistra
VST
$49.9B
$1.1M 0.21%
7,949
+162
+2% +$22.5K
CMG icon
82
Chipotle Mexican Grill
CMG
$42.6B
$1.08M 0.21%
17,969
-289
-2% -$17.4K
NRG icon
83
NRG Energy
NRG
$26.4B
$1.07M 0.21%
11,832
+48
+0.4% +$4.45K
DXYZ
84
Destiny Tech100
DXYZ
$980M
$1.06M 0.21%
18,000
+7,500
+71% +$256K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.06M 0.21%
12,902
+853
+7% +$70.1K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$128B
$1.05M 0.2%
2,614
-95
-4% -$44K
PWR icon
87
Quanta Services
PWR
$103B
$1.05M 0.2%
3,328
-35
-1% -$11.3K
KKR icon
88
KKR & Co
KKR
$102B
$1.03M 0.2%
6,968
+1,412
+25% +$207K
PEP icon
89
PepsiCo
PEP
$192B
$987K 0.19%
6,492
-7
-0.1% -$1.15K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$981K 0.19%
9,184
-188
-2% -$20.6K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$972K 0.19%
7,549
-412
-5% -$53.4K
TT icon
92
Trane Technologies
TT
$105B
$966K 0.19%
2,616
+85
+3% +$33.7K
MCD icon
93
McDonald's
MCD
$193B
$960K 0.19%
3,312
-87
-3% -$25.9K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$912K 0.18%
5,499
+251
+5% +$41.4K
CL icon
95
Colgate-Palmolive
CL
$73.2B
$876K 0.17%
9,638
-604
-6% -$57.6K
WFC icon
96
Wells Fargo
WFC
$268B
$857K 0.17%
12,203
-28
-0.2% -$1.91K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$841K 0.16%
16,103
+814
+5% +$45.1K
GDDY icon
98
GoDaddy
GDDY
$12.1B
$837K 0.16%
4,240
+2
+0% +$365
ADBE icon
99
Adobe
ADBE
$105B
$836K 0.16%
1,880
-177
-9% -$87.6K
WMB icon
100
Williams Companies
WMB
$91.9B
$831K 0.16%
15,349
-35
-0.2% -$1.89K
2 3
4
5 6

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CCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategy Asset Managers held 258 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers's Q4 2024 filing shows 12 new, 89 increased, 124 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 285,426 shares worth $7.82M. The largest sale was BP, an estimated $7.02M.

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

  • Strategy Asset Managers's largest Q4 2024 buy was Kinder Morgan: 285,426 shares worth $7.82M.
  • Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.54M increase.
  • Strategy Asset Managers's biggest Q4 2024 reduction was Medtronic, cutting an estimated $2.87M.
  • Strategy Asset Managers fully exited BP in Q4 2024, selling an estimated $7.02M.
  • Strategy Asset Managers's ten largest holdings make up 31% of its $516M portfolio in Q4 2024.
  • Strategy Asset Managers opened 12 new positions and closed 14 in Q4 2024.
  • Strategy Asset Managers's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.