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Strategy Asset Managers Portfolio holdings

AUM $650M Turnover 21.36%
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.5 years

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 Miscellaneous 13.76%
3 Industrials 12.15%
4 Healthcare 11.71%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
101
Palo Alto Networks
PANW
$280B
$770K 0.16%
5,422
+410
+8% +$64.7K
2023 Q3
2 quarters
CBOE icon
102
Cboe Global Markets
CBOE
$32.9B
$767K 0.16%
4,176
+152
+4% +$28K
2023 Q1
4 quarters
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$763K 0.16%
8,066
-2,172
-21% -$205K
2022 Q3
6 quarters
MLM icon
104
Martin Marietta Materials
MLM
$35.6B
$756K 0.16%
1,232
-1,086
-47% -$593K
2018 Q2
23 quarters
EFX icon
105
Equifax
EFX
$18.9B
$747K 0.16%
2,792
+4
+0.1% +$1.02K
2023 Q4
1 quarter
NRG icon
106
NRG Energy
NRG
$21.8B
$731K 0.16%
+10,801
New +$606K
2024 Q1
0 quarters
NTAP icon
107
NetApp
NTAP
$40B
$721K 0.15%
+6,866
New +$636K
2024 Q1
0 quarters
LRCX icon
108
Lam Research
LRCX
$330B
$720K 0.15%
+7,410
New +$652K
2024 Q1
0 quarters
BSX icon
109
Boston Scientific
BSX
$64.3B
$715K 0.15%
10,439
+1,605
+18% +$103K
2022 Q3
6 quarters
BX icon
110
Blackstone
BX
$85.1B
$715K 0.15%
+5,441
New +$680K
2024 Q1
0 quarters
TDG icon
111
TransDigm Group
TDG
$63B
$704K 0.15%
572
+20
+4% +$22.5K
2023 Q3
2 quarters
BND icon
112
Vanguard Total Bond Market
BND
$163B
$703K 0.15%
9,683
-328
-3% -$23.8K
2023 Q4
1 quarter
CPRT icon
113
Copart
CPRT
$25.8B
$690K 0.15%
+11,905
New +$612K
2024 Q1
0 quarters
VT icon
114
Vanguard Total World Stock ETF
VT
$81.3B
$666K 0.14%
6,031
+507
+9% +$53.6K
2020 Q4
13 quarters
MCO icon
115
Moody's
MCO
$84B
$649K 0.14%
+1,651
New +$637K
2024 Q1
0 quarters
WST icon
116
West Pharmaceutical
WST
$27B
$645K 0.14%
+1,630
New +$603K
2024 Q1
0 quarters
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$7.91B
$641K 0.14%
15,177
-578
-4% -$23.6K
2019 Q4
17 quarters
PSX icon
118
Phillips 66
PSX
$117B
$631K 0.14%
3,862
+55
+1% +$7.93K
2022 Q3
6 quarters
PWB icon
119
Invesco Large Cap Growth ETF
PWB
$2.56B
$629K 0.13%
7,048
– –
2019 Q4
17 quarters
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$626K 0.13%
4,458
+274
+7% +$36.8K
2023 Q4
1 quarter
RCL icon
121
Royal Caribbean
RCL
$74.3B
$624K 0.13%
+4,488
New +$560K
2024 Q1
0 quarters
CME icon
122
CME Group
CME
$106B
$604K 0.13%
+2,806
New +$589K
2024 Q1
0 quarters
XOM icon
123
ExxonMobil
XOM
$736B
$595K 0.13%
5,122
-156
-3% -$16.3K
2022 Q1
8 quarters
NOW icon
124
ServiceNow
NOW
$147B
$592K 0.13%
+3,885
New +$589K
2024 Q1
0 quarters
ADP icon
125
Automatic Data Processing
ADP
$114B
$591K 0.13%
2,368
+46
+2% +$11.2K
2022 Q3
6 quarters
3 4
5
6 7

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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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 Miscellaneous and Industrials.

  • 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.