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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
+7.9%
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
$556M
AUM Growth
+$20.3M
(+3.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
282
New
42
Increased
89
Reduced
108
Closed
32
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.39M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.86M |
| 2 |
Broadcom
AVGO
|
+$3.44M |
| 3 |
NVIDIA
NVDA
|
+$2.78M |
| 4 |
Palantir
PLTR
|
+$2.73M |
| 5 |
Elevance Health
ELV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Miscellaneous | 15.49% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $871K | 0.16% |
16,423
+561
| +4% | +$29.6K |
2020 Q2
21 quarters
|
|
102
Flutter Entertainment
FLUT
$13.2B
| $868K | 0.16% |
+3,419
| New | +$1M |
2025 Q3
0 quarters
|
|
103
AT&T
T
$162B
| $858K | 0.15% |
30,377
-1,138
| -4% | -$32.3K |
2025 Q1
2 quarters
|
|
104
Amgen
AMGN
$234B
| $854K | 0.15% |
3,028
-10
| -0.3% | -$2.9K |
2019 Q4
23 quarters
|
|
105
iShares International Select Dividend ETF
IDV
$8.31B
| $839K | 0.15% |
22,965
-655
| -3% | -$23.6K |
2025 Q2
1 quarter
|
|
106
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $830K | 0.15% |
7,016
-399
| -5% | -$44.4K |
2025 Q1
2 quarters
|
|
107
Globe Life
GL
$12.9B
| $801K | 0.14% |
+5,602
| New | +$759K |
2025 Q3
0 quarters
|
|
108
TKO Group
TKO
$12.8B
| $786K | 0.14% |
+3,893
| New | +$711K |
2025 Q3
0 quarters
|
|
109
Martin Marietta Materials
MLM
$35.2B
| $777K | 0.14% |
1,232
| – | – |
2018 Q2
29 quarters
|
|
110
CBRE Group
CBRE
$38.2B
| $776K | 0.14% |
+4,928
| New | +$762K |
2025 Q3
0 quarters
|
|
111
Cardinal Health
CAH
$58.6B
| $775K | 0.14% |
+4,935
| New | +$762K |
2025 Q3
0 quarters
|
|
112
Stryker
SYK
$113B
| $768K | 0.14% |
2,077
-13
| -0.6% | -$5.02K |
2022 Q3
12 quarters
|
|
113
Northern Trust
NTRS
$30.3B
| $762K | 0.14% |
+5,660
| New | +$728K |
2025 Q3
0 quarters
|
|
114
Entergy
ETR
$50.2B
| $749K | 0.13% |
8,041
+12
| +0.1% | +$1.06K |
2025 Q1
2 quarters
|
|
115
Fox Class B
FOX
$24.2B
| $746K | 0.13% |
13,021
+4
| +0% | +$211 |
2025 Q1
2 quarters
|
|
116
Automatic Data Processing
ADP
$113B
| $746K | 0.13% |
2,541
-45
| -2% | -$13.5K |
2022 Q3
12 quarters
|
|
117
Live Nation Entertainment
LYV
$39.5B
| $745K | 0.13% |
+4,561
| New | +$721K |
2025 Q3
0 quarters
|
|
118
Procter & Gamble
PG
$368B
| $744K | 0.13% |
4,842
-39
| -0.8% | -$6.09K |
2013 Q2
49 quarters
|
|
119
F5
FFIV
$25B
| $734K | 0.13% |
+2,272
| New | +$711K |
2025 Q3
0 quarters
|
|
120
Invesco Large Cap Growth ETF
PWB
$2.57B
| $733K | 0.13% |
5,847
-1,201
| -17% | -$144K |
2019 Q4
23 quarters
|
|
121
Tesla
TSLA
$1.39T
| $733K | 0.13% |
1,648
-177
| -10% | -$61.4K |
2024 Q3
4 quarters
|
|
122
Take-Two Interactive
TTWO
$38.2B
| $731K | 0.13% |
+2,831
| New | +$670K |
2025 Q3
0 quarters
|
|
123
Teledyne Technologies
TDY
$28.5B
| $724K | 0.13% |
+1,236
| New | +$677K |
2025 Q3
0 quarters
|
|
124
Vanguard S&P 500 ETF
VOO
$1.03T
| $723K | 0.13% |
1,180
+1
| +0.1% | +$589 |
2022 Q1
14 quarters
|
|
125
Nasdaq
NDAQ
$52.1B
| $719K | 0.13% |
+8,130
| New | +$753K |
2025 Q3
0 quarters
|
|
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Strategy Asset Managers's Q3 2025 Portfolio in Review
As of Q3 2025, Strategy Asset Managers held 282 positions worth $556M, up 3.8% from $536M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers's Q3 2025 filing shows 42 new, 89 increased, 108 reduced and 32 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 17,147 shares worth $1.29M. The largest sale was Meta Platforms (Facebook), an estimated $6.86M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 17,147 shares worth $1.29M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2025, an estimated $2.39M increase.
- Strategy Asset Managers's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.86M.
- Strategy Asset Managers fully exited Elevance Health in Q3 2025, selling an estimated $2.42M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $556M portfolio in Q3 2025.
- Strategy Asset Managers opened 42 new positions and closed 32 in Q3 2025.
- Strategy Asset Managers's portfolio value rose 3.8% quarter-over-quarter to $556M.
Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.