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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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$103B
| $910K | 0.17% |
2,407
-1,031
| -30% | -$331K |
|
102
Mastercard
MA
$499B
| $886K | 0.17% |
1,577
+291
| +23% | +$161K |
|
103
Amgen
AMGN
$225B
| $848K | 0.16% |
3,038
+25
| +0.8% | +$7.08K |
|
104
PepsiCo
PEP
$192B
| $837K | 0.16% |
6,341
-439
| -6% | -$59.1K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $837K | 0.16% |
15,862
+129
| +0.8% | +$6.74K |
|
106
Invesco Large Cap Growth ETF
PWB
$2.45B
| $828K | 0.15% |
7,048
| – | – |
|
107
Stryker
SYK
$130B
| $827K | 0.15% |
2,090
-44
| -2% | -$16.5K |
|
108
Tapestry
TPR
$26.1B
| $816K | 0.15% |
9,292
-266
| -3% | -$20.1K |
|
109
iShares International Select Dividend ETF
IDV
$8.59B
| $815K | 0.15% |
+23,620
| New | +$771K |
|
|
BNY
110
Bank of New York Mellon
BNY
$111B
| $814K | 0.15% |
8,937
-239
| -3% | -$20.3K |
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $805K | 0.15% |
7,415
+228
| +3% | +$22.5K |
|
112
Automatic Data Processing
ADP
$108B
| $798K | 0.15% |
2,586
+115
| +5% | +$35.3K |
|
113
Adobe
ADBE
$105B
| $790K | 0.15% |
2,041
-31
| -1% | -$11.9K |
|
114
Procter & Gamble
PG
$336B
| $778K | 0.15% |
4,881
+266
| +6% | +$43.4K |
|
115
Wabtec
WAB
$50.5B
| $760K | 0.14% |
3,628
-109
| -3% | -$21K |
|
116
GoDaddy
GDDY
$12B
| $742K | 0.14% |
4,121
-123
| -3% | -$22.1K |
|
117
KKR & Co
KKR
$102B
| $718K | 0.13% |
5,401
-1,524
| -22% | -$178K |
|
|
DXYZ
118
Destiny Tech100
DXYZ
$975M
| $686K | 0.13% |
18,000
| – | – |
|
119
Amphenol
APH
$206B
| $686K | 0.13% |
6,943
+779
| +13% | +$63.7K |
|
120
Martin Marietta Materials
MLM
$32.9B
| $676K | 0.13% |
1,232
| – | – |
|
121
Fox Class B
FOX
$25.8B
| $672K | 0.13% |
13,017
-397
| -3% | -$19.3K |
|
122
Vanguard S&P 500 ETF
VOO
$1.04T
| $670K | 0.13% |
1,179
| – | – |
|
123
Entergy
ETR
$50.3B
| $667K | 0.12% |
8,029
-228
| -3% | -$18.8K |
|
124
Progressive
PGR
$122B
| $659K | 0.12% |
2,469
-75
| -3% | -$20.6K |
|
125
Equifax
EFX
$21.2B
| $652K | 0.12% |
2,513
+4
| +0.2% | +$1.02K |
|
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AVM
FAM
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CCG
PAI
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.