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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
-0.73%
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
$485M
AUM Growth
-$30.5M
(-5.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.75M |
| 2 |
Palantir
PLTR
|
+$1.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$908K |
| 4 |
RTX Corp
RTX
|
+$810K |
| 5 |
Oracle
ORCL
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$14.1M |
| 2 |
Becton Dickinson
BDX
|
+$3.4M |
| 3 |
Sysco
SYY
|
+$2.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Constellation Energy
CEG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$26.4B
| $1.13M | 0.23% |
11,795
-37
| -0.3% | -$3.74K |
|
77
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.12M | 0.23% |
22,373
+310
| +1% | +$16.5K |
|
78
Thermo Fisher Scientific
TMO
$218B
| $1.12M | 0.23% |
2,242
+133
| +6% | +$72K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.11M | 0.23% |
10,236
+1,052
| +11% | +$113K |
|
80
Ciena
CIEN
$60.8B
| $1.06M | 0.22% |
17,463
+1,168
| +7% | +$92.3K |
|
81
McDonald's
MCD
$193B
| $1.02M | 0.21% |
3,260
-52
| -2% | -$15.6K |
|
82
PepsiCo
PEP
$192B
| $1.02M | 0.21% |
6,780
+288
| +4% | +$42.9K |
|
83
American Express
AXP
$231B
| $980K | 0.2% |
3,642
+1,984
| +120% | +$586K |
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| $973K | 0.2% |
6,227
+19
| +0.3% | +$3.48K |
|
85
Chipotle Mexican Grill
CMG
$42.6B
| $951K | 0.2% |
18,937
+968
| +5% | +$52.6K |
|
86
Amgen
AMGN
$224B
| $939K | 0.19% |
3,013
+36
| +1% | +$10.6K |
|
87
Vistra
VST
$49.9B
| $935K | 0.19% |
7,964
+15
| +0.2% | +$2.24K |
|
88
Williams Companies
WMB
$91.9B
| $923K | 0.19% |
15,444
+95
| +0.6% | +$5.44K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $908K | 0.19% |
7,447
-102
| -1% | -$13.1K |
|
90
GE Aerospace
GE
$382B
| $903K | 0.19% |
4,511
+4
| +0.1% | +$787 |
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $901K | 0.19% |
+18,094
| New | +$908K |
|
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $892K | 0.18% |
5,554
+55
| +1% | +$9.24K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $885K | 0.18% |
10,693
-2,209
| -17% | -$182K |
|
94
Quanta Services
PWR
$103B
| $874K | 0.18% |
3,438
+110
| +3% | +$31.8K |
|
95
Trane Technologies
TT
$105B
| $867K | 0.18% |
2,575
-41
| -2% | -$14.8K |
|
96
AT&T
T
$170B
| $859K | 0.18% |
+30,385
| New | +$764K |
|
|
97
RTX Corp
RTX
$300B
| $846K | 0.17% |
+6,385
| New | +$810K |
|
98
Vanguard Total World Stock ETF
VT
$81.8B
| $824K | 0.17% |
7,108
+52
| +0.7% | +$6.22K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $824K | 0.17% |
15,733
+8,648
| +122% | +$450K |
|
100
KKR & Co
KKR
$102B
| $801K | 0.17% |
6,925
-43
| -0.6% | -$5.92K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2025 Portfolio in Review
As of Q1 2025, Strategy Asset Managers held 272 positions worth $485M, down 5.9% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $17.3M in Q1 2025, closing 30 positions and reducing 84 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Strategy Asset Managers opened a new position in State Street Financial Select Sector SPDR ETF worth $901K.
- Strategy Asset Managers's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 18,094 shares worth $901K.
- Strategy Asset Managers added most to Altria Group in Q1 2025, an estimated $1.75M increase.
- Strategy Asset Managers's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $3.4M.
- Strategy Asset Managers fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $14.1M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $485M portfolio in Q1 2025.
- Strategy Asset Managers opened 28 new positions and closed 30 in Q1 2025.
- Strategy Asset Managers's portfolio value fell 5.9% quarter-over-quarter to $485M.
Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.