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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| $795K | 0.16% |
2,072
+192
| +10% | +$82.3K |
|
102
Stryker
SYK
$130B
| $794K | 0.16% |
2,134
+29
| +1% | +$11K |
|
103
BlackRock Flexible Income ETF
BINC
$16.3B
| $787K | 0.16% |
+15,030
| New | +$787K |
|
104
Procter & Gamble
PG
$336B
| $787K | 0.16% |
4,615
-27
| -0.6% | -$4.52K |
|
|
BNY
105
Bank of New York Mellon
BNY
$111B
| $770K | 0.16% |
+9,176
| New | +$771K |
|
106
GoDaddy
GDDY
$12.1B
| $765K | 0.16% |
4,244
+4
| +0.1% | +$764 |
|
107
Automatic Data Processing
ADP
$108B
| $755K | 0.16% |
2,471
-148
| -6% | -$44.6K |
|
108
Royal Caribbean
RCL
$81.6B
| $753K | 0.16% |
3,663
+2,589
| +241% | +$611K |
|
109
Goldman Sachs
GS
$303B
| $735K | 0.15% |
1,345
-7
| -0.5% | -$4.21K |
|
110
Progressive
PGR
$122B
| $720K | 0.15% |
+2,544
| New | +$665K |
|
111
IBM
IBM
$221B
| $709K | 0.15% |
+2,852
| New | +$698K |
|
112
Fox Class B
FOX
$25.8B
| $707K | 0.15% |
+13,414
| New | +$666K |
|
113
Entergy
ETR
$50.3B
| $706K | 0.15% |
+8,257
| New | +$680K |
|
114
Mastercard
MA
$498B
| $705K | 0.15% |
1,286
+375
| +41% | +$204K |
|
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $693K | 0.14% |
+7,187
| New | +$718K |
|
116
Packaging Corp of America
PKG
$22.8B
| $691K | 0.14% |
3,490
-33
| -0.9% | -$7.04K |
|
|
117
Oracle
ORCL
$433B
| $684K | 0.14% |
+4,890
| New | +$796K |
|
118
Wabtec
WAB
$50.4B
| $678K | 0.14% |
3,737
+3
| +0.1% | +$575 |
|
119
Invesco Large Cap Growth ETF
PWB
$2.45B
| $677K | 0.14% |
7,048
| – | – |
|
|
AXON
120
Axon Enterprise
AXON
$49.8B
| $675K | 0.14% |
1,283
+912
| +246% | +$534K |
|
121
Tapestry
TPR
$26.1B
| $673K | 0.14% |
+9,558
| New | +$723K |
|
122
NiSource
NI
$20.4B
| $666K | 0.14% |
+16,604
| New | +$640K |
|
|
FISV
123
Fiserv Inc
FISV
$29B
| $662K | 0.14% |
+2,996
| New | +$656K |
|
124
Howmet Aerospace
HWM
$115B
| $657K | 0.14% |
+5,065
| New | +$643K |
|
125
Motorola Solutions
MSI
$77.2B
| $653K | 0.13% |
+1,492
| New | +$666K |
|
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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.