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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
+7.64%
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
$521M
AUM Growth
+$70.4M
(+16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.17M |
| 2 |
NVIDIA
NVDA
|
+$5.68M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$4.68M |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.43M |
| 5 |
Walmart Inc
WMT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Pfizer
PFE
|
+$8.07M |
| 3 |
Diageo
DEO
|
+$6.74M |
| 4 |
Broadcom
AVGO
|
+$5.27M |
| 5 |
Target
TGT
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$93B
| $849K | 0.16% |
6,459
+2,547
| +65% | +$344K |
|
102
Iron Mountain
IRM
$38.6B
| $844K | 0.16% |
+7,101
| New | +$760K |
|
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $826K | 0.16% |
+5,248
| New | +$781K |
|
104
Equifax
EFX
$21.3B
| $823K | 0.16% |
+2,800
| New | +$790K |
|
105
KLA
KLAC
$267B
| $820K | 0.16% |
+10,590
| New | +$831K |
|
106
Procter & Gamble
PG
$336B
| $817K | 0.16% |
4,718
+181
| +4% | +$30.7K |
|
107
NetApp
NTAP
$40.5B
| $807K | 0.15% |
6,532
-4,059
| -38% | -$506K |
|
108
Vanguard Total World Stock ETF
VT
$81.8B
| $799K | 0.15% |
6,674
+1,298
| +24% | +$149K |
|
109
TransDigm Group
TDG
$69.4B
| $776K | 0.15% |
+544
| New | +$707K |
|
110
Leidos
LDOS
$18B
| $775K | 0.15% |
+4,754
| New | +$719K |
|
111
Vanguard Total Bond Market
BND
$161B
| $773K | 0.15% |
+10,296
| New | +$762K |
|
112
Packaging Corp of America
PKG
$22.8B
| $761K | 0.15% |
+3,532
| New | +$702K |
|
113
Stryker
SYK
$130B
| $760K | 0.15% |
2,105
-135
| -6% | -$46.6K |
|
114
TJX Companies
TJX
$168B
| $751K | 0.14% |
+6,386
| New | +$732K |
|
115
Vanguard S&P 500 ETF
VOO
$1.04T
| $740K | 0.14% |
1,402
+591
| +73% | +$300K |
|
116
Automatic Data Processing
ADP
$108B
| $729K | 0.14% |
2,635
-2,265
| -46% | -$592K |
|
117
KKR & Co
KKR
$102B
| $726K | 0.14% |
+5,556
| New | +$657K |
|
118
Diamondback Energy
FANG
$56.6B
| $709K | 0.14% |
4,112
-1,543
| -27% | -$297K |
|
119
Hartford Financial Services
HIG
$37.9B
| $708K | 0.14% |
+6,023
| New | +$660K |
|
120
Williams Companies
WMB
$91.9B
| $702K | 0.13% |
+15,384
| New | +$676K |
|
121
Invesco Large Cap Growth ETF
PWB
$2.45B
| $696K | 0.13% |
7,048
| – | – |
|
122
Wells Fargo
WFC
$268B
| $691K | 0.13% |
+12,231
| New | +$692K |
|
123
Arista Networks
ANET
$251B
| $680K | 0.13% |
7,084
-19,468
| -73% | -$1.7M |
|
124
Wabtec
WAB
$50.4B
| $678K | 0.13% |
+3,731
| New | +$612K |
|
125
Goldman Sachs
GS
$303B
| $671K | 0.13% |
+1,355
| New | +$663K |
|
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AVM
FAM
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CCG
PAI
Strategy Asset Managers's Q3 2024 Portfolio in Review
As of Q3 2024, Strategy Asset Managers held 319 positions worth $521M, up 16% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $21.6M in Q3 2024, closing 73 positions and reducing 78 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Strategy Asset Managers opened a new position in Dick's Sporting Goods worth $4.33M.
- Strategy Asset Managers's largest Q3 2024 buy was Dick's Sporting Goods: 20,725 shares worth $4.33M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2024, an estimated $8.17M increase.
- Strategy Asset Managers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.27M.
- Strategy Asset Managers fully exited Newmont in Q3 2024, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $521M portfolio in Q3 2024.
- Strategy Asset Managers opened 77 new positions and closed 73 in Q3 2024.
- Strategy Asset Managers's portfolio value rose 16% quarter-over-quarter to $521M.
Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.