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Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$609M
AUM Growth
+$1.08M
(+0.18%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.17M |
| 2 |
Mercado Libre
MELI
|
+$3.63M |
| 3 |
JBS
JBS N.V.
JBS
|
+$2.32M |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.35M |
| 2 |
Accenture
ACN
|
+$2.74M |
| 3 |
Ciena
CIEN
|
+$1.93M |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Walmart Inc
WMT
|
+$1.63M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$48.8B
| $705K | 0.12% |
3,338
+701
| +27% | +$152K |
|
127
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $702K | 0.12% |
12,064
-531
| -4% | -$32.1K |
|
128
Procter & Gamble
PG
$353B
| $699K | 0.11% |
4,840
+284
| +6% | +$43.1K |
|
129
Welltower
WELL
$170B
| $695K | 0.11% |
3,516
+36
| +1% | +$7.11K |
|
130
Tesla
TSLA
$1.47T
| $693K | 0.11% |
1,864
-32
| -2% | -$13.2K |
|
131
Fox Class B
FOX
$21.4B
| $686K | 0.11% |
12,927
+21
| +0.2% | +$1.21K |
|
132
Boston Scientific
BSX
$66.3B
| $682K | 0.11% |
10,876
-9,134
| -46% | -$731K |
|
133
Vanguard S&P 500 ETF
VOO
$974B
| $676K | 0.11% |
1,131
-36
| -3% | -$22.5K |
|
134
Morgan Stanley
MS
$343B
| $673K | 0.11% |
+4,090
| New | +$708K |
|
135
Lam Research
LRCX
$401B
| $673K | 0.11% |
+3,149
| New | +$704K |
|
136
Mastercard
MA
$487B
| $662K | 0.11% |
1,324
-285
| -18% | -$150K |
|
137
TE Connectivity
TEL
$59.1B
| $644K | 0.11% |
+3,083
| New | +$680K |
|
138
CVS Health
CVS
$136B
| $642K | 0.11% |
+8,944
| New | +$689K |
|
139
Huntington Ingalls Industries
HII
$10.7B
| $633K | 0.1% |
+1,665
| New | +$686K |
|
140
Monster Beverage
MNST
$97.7B
| $629K | 0.1% |
+8,677
| New | +$684K |
|
141
Stryker
SYK
$127B
| $619K | 0.1% |
1,883
-89
| -5% | -$32K |
|
142
iShares Gold Trust
IAU
$62.4B
| $618K | 0.1% |
7,009
+323
| +5% | +$29.6K |
|
143
iShares Russell 1000 Growth ETF
IWF
$123B
| $605K | 0.1% |
5,676
| – | – |
|
144
Phillips 66
PSX
$80.7B
| $602K | 0.1% |
3,307
+74
| +2% | +$11.6K |
|
145
Dollar Tree
DLTR
$24.7B
| $597K | 0.1% |
+5,450
| New | +$666K |
|
146
Dollar General
DG
$28B
| $567K | 0.09% |
+4,775
| New | +$681K |
|
147
Blackrock
BLK
$168B
| $549K | 0.09% |
571
+9
| +2% | +$9.47K |
|
148
Applovin
APP
$146B
| $539K | 0.09% |
+1,354
| New | +$654K |
|
149
NextEra Energy
NEE
$186B
| $530K | 0.09% |
5,703
-103
| -2% | -$9.16K |
|
150
iShares MSCI EAFE Value ETF
EFV
$26B
| $526K | 0.09% |
7,072
-1,001
| -12% | -$75.2K |
|
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PM
OWM
FSC
CBB
Strategy Asset Managers's Q1 2026 Portfolio in Review
As of Q1 2026, Strategy Asset Managers held 292 positions worth $609M, up 0.18% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers's Q1 2026 filing shows 39 new, 100 increased, 105 reduced and 29 closed positions. Its largest new stake was JBS N.V.: 149,181 shares worth $2.68M. The largest sale was Broadcom, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Strategy Asset Managers's largest Q1 2026 buy was JBS N.V.: 149,181 shares worth $2.68M.
- Strategy Asset Managers added most to iShares International Select Dividend ETF in Q1 2026, an estimated $6.17M increase.
- Strategy Asset Managers's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.35M.
- Strategy Asset Managers fully exited Fortinet in Q1 2026, selling an estimated $1.92M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $609M portfolio in Q1 2026.
- Strategy Asset Managers opened 39 new positions and closed 29 in Q1 2026.
- Strategy Asset Managers's portfolio value rose 0.18% quarter-over-quarter to $609M.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.