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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
+15.4%
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
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
Cameco
CCJ
|
+$819K |
| 5 |
SPDR Gold Trust
GLD
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.2M |
| 2 |
UnitedHealth
UNH
|
+$3.34M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.12M |
| 5 |
iShares MBS ETF
MBB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.19M | 0.22% |
5,631
+77
| +1% | +$14K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.19M | 0.22% |
19,755
-2,111
| -10% | -$118K |
|
78
American Express
AXP
$231B
| $1.14M | 0.21% |
3,585
-57
| -2% | -$16K |
|
79
Fair Isaac
FICO
$23.5B
| $1.14M | 0.21% |
624
-19
| -3% | -$35.7K |
|
|
80
Cameco
CCJ
$42.6B
| $1.14M | 0.21% |
+15,342
| New | +$819K |
|
81
GE Aerospace
GE
$382B
| $1.13M | 0.21% |
4,373
-138
| -3% | -$30.3K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.12M | 0.21% |
10,253
+17
| +0.2% | +$1.82K |
|
83
Alphabet (Google) Class C
GOOG
$4.2T
| $1.1M | 0.21% |
6,227
| – | – |
|
84
Trane Technologies
TT
$106B
| $1.1M | 0.21% |
2,519
-56
| -2% | -$22.1K |
|
85
Royal Caribbean
RCL
$81.6B
| $1.09M | 0.2% |
3,488
-175
| -5% | -$41.7K |
|
86
Chipotle Mexican Grill
CMG
$42.4B
| $1.06M | 0.2% |
18,966
+29
| +0.2% | +$1.48K |
|
87
Targa Resources
TRGP
$59.1B
| $1.06M | 0.2% |
6,114
-169
| -3% | -$28.4K |
|
88
Oracle
ORCL
$434B
| $1.06M | 0.2% |
4,827
-63
| -1% | -$10.2K |
|
|
AXON
89
Axon Enterprise
AXON
$49.8B
| $1.04M | 0.19% |
1,260
-23
| -2% | -$15.7K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.03M | 0.19% |
7,622
+175
| +2% | +$21.8K |
|
|
91
iShares MBS ETF
MBB
$39.1B
| $1.01M | 0.19% |
10,787
-11,082
| -51% | -$1.03M |
|
92
Vanguard Total World Stock ETF
VT
$81.8B
| $975K | 0.18% |
7,586
+478
| +7% | +$57.2K |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $974K | 0.18% |
18,598
+504
| +3% | +$24.9K |
|
94
McDonald's
MCD
$193B
| $955K | 0.18% |
3,268
+8
| +0.2% | +$2.47K |
|
95
Williams Companies
WMB
$92B
| $944K | 0.18% |
15,027
-417
| -3% | -$24.6K |
|
96
IBM
IBM
$221B
| $940K | 0.18% |
3,189
+337
| +12% | +$86.8K |
|
97
RTX Corp
RTX
$301B
| $932K | 0.17% |
6,380
-5
| -0.1% | -$666 |
|
98
Goldman Sachs
GS
$303B
| $924K | 0.17% |
1,306
-39
| -3% | -$22.6K |
|
99
Howmet Aerospace
HWM
$115B
| $915K | 0.17% |
4,916
-149
| -3% | -$22.9K |
|
100
AT&T
T
$171B
| $912K | 0.17% |
31,515
+1,130
| +4% | +$31.1K |
|
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Strategy Asset Managers's Q2 2025 Portfolio in Review
As of Q2 2025, Strategy Asset Managers held 255 positions worth $536M, up 10% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q2 2025 filing shows 13 new, 96 increased, 111 reduced and 15 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M.
- Strategy Asset Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $1.38M increase.
- Strategy Asset Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.2M.
- Strategy Asset Managers fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2025, selling an estimated $1.12M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $536M portfolio in Q2 2025.
- Strategy Asset Managers opened 13 new positions and closed 15 in Q2 2025.
- Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $536M.
Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.