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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
+11.36%
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
$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

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 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$311B
$770K 0.16%
5,422
+410
+8% +$64.7K
CBOE icon
102
Cboe Global Markets
CBOE
$30.9B
$767K 0.16%
4,176
+152
+4% +$28K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$763K 0.16%
8,066
-2,172
-21% -$205K
MLM icon
104
Martin Marietta Materials
MLM
$32.9B
$756K 0.16%
1,232
-1,086
-47% -$593K
EFX icon
105
Equifax
EFX
$21.3B
$747K 0.16%
2,792
+4
+0.1% +$1.02K
NRG icon
106
NRG Energy
NRG
$26.4B
$731K 0.16%
+10,801
New +$606K
NTAP icon
107
NetApp
NTAP
$40.5B
$721K 0.15%
+6,866
New +$636K
LRCX icon
108
Lam Research
LRCX
$415B
$720K 0.15%
+7,410
New +$652K
BSX icon
109
Boston Scientific
BSX
$75.1B
$715K 0.15%
10,439
+1,605
+18% +$103K
BX icon
110
Blackstone
BX
$108B
$715K 0.15%
+5,441
New +$680K
TDG icon
111
TransDigm Group
TDG
$69.4B
$704K 0.15%
572
+20
+4% +$22.5K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$703K 0.15%
9,683
-328
-3% -$23.8K
CPRT icon
113
Copart
CPRT
$29.3B
$690K 0.15%
+11,905
New +$612K
VT icon
114
Vanguard Total World Stock ETF
VT
$81.8B
$666K 0.14%
6,031
+507
+9% +$53.6K
MCO icon
115
Moody's
MCO
$84.1B
$649K 0.14%
+1,651
New +$637K
WST icon
116
West Pharmaceutical
WST
$24.5B
$645K 0.14%
+1,630
New +$603K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.41B
$641K 0.14%
15,177
-578
-4% -$23.6K
PSX icon
118
Phillips 66
PSX
$93B
$631K 0.14%
3,862
+55
+1% +$7.93K
PWB icon
119
Invesco Large Cap Growth ETF
PWB
$2.45B
$629K 0.13%
7,048
– –
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$626K 0.13%
4,458
+274
+7% +$36.8K
RCL icon
121
Royal Caribbean
RCL
$81.6B
$624K 0.13%
+4,488
New +$560K
CME icon
122
CME Group
CME
$97.1B
$604K 0.13%
+2,806
New +$589K
XOM icon
123
ExxonMobil
XOM
$658B
$595K 0.13%
5,122
-156
-3% -$16.3K
NOW icon
124
ServiceNow
NOW
$129B
$592K 0.13%
+3,885
New +$589K
ADP icon
125
Automatic Data Processing
ADP
$108B
$591K 0.13%
2,368
+46
+2% +$11.2K
3 4
5
6 7

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BCP
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AVM
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FAM
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CCG
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PAI
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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 Industrials and Healthcare.

  • 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.