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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
+7.64%
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
$521M
AUM Growth
+$70.4M
Cap. Flow
-$21.6M
Cap. Flow %
-4.15%
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.43M
5
WMT icon
Walmart Inc
WMT
+$4.38M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.17M
2
PFE icon
Pfizer
PFE
+$8.07M
3
DEO icon
Diageo
DEO
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
TGT icon
Target
TGT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Miscellaneous 15.35%
3 Industrials 11.66%
4 Financials 10.84%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STX icon
126
Seagate
STX
$157B
$667K 0.13%
+6,092
New +$623K
2024 Q3
0 quarters
GDDY icon
127
GoDaddy
GDDY
$13.6B
$664K 0.13%
+4,238
New +$648K
2024 Q3
0 quarters
MLM icon
128
Martin Marietta Materials
MLM
$34.9B
$663K 0.13%
1,232
– –
2018 Q2
25 quarters
NWS icon
129
News Corp Class B
NWS
$17.8B
$657K 0.13%
+23,502
New +$663K
2024 Q3
0 quarters
HLT icon
130
Hilton Worldwide
HLT
$77.2B
$640K 0.12%
+2,777
New +$601K
2024 Q3
0 quarters
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$7.83B
$629K 0.12%
13,831
-1,588
-10% -$68.9K
2019 Q4
19 quarters
MDLZ icon
132
Mondelez International
MDLZ
$80.4B
$628K 0.12%
8,526
+528
+7% +$37.1K
2019 Q3
20 quarters
FBND icon
133
Fidelity Total Bond ETF
FBND
$28.3B
$615K 0.12%
+13,153
New +$608K
2024 Q3
0 quarters
BRO icon
134
Brown & Brown
BRO
$22.7B
$603K 0.12%
5,821
+1,231
+27% +$122K
2022 Q1
10 quarters
GWW icon
135
W.W. Grainger
GWW
$62.7B
$598K 0.11%
576
-1,415
-71% -$1.37M
2022 Q3
8 quarters
BLK icon
136
Blackrock
BLK
$174B
$597K 0.11%
629
+19
+3% +$16.4K
2022 Q3
8 quarters
PRU icon
137
Prudential Financial
PRU
$40.1B
$588K 0.11%
+4,855
New +$574K
2024 Q3
0 quarters
IYW icon
138
iShares US Technology ETF
IYW
$25.8B
$579K 0.11%
3,817
-484
-11% -$71.2K
2019 Q4
19 quarters
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82B
$576K 0.11%
+548
New +$610K
2024 Q3
0 quarters
SBUX icon
140
Starbucks
SBUX
$110B
$571K 0.11%
5,856
+927
+19% +$79.5K
2022 Q3
8 quarters
APH icon
141
Amphenol
APH
$201B
$570K 0.11%
+17,488
New +$567K
2024 Q3
0 quarters
LRCX icon
142
Lam Research
LRCX
$347B
$566K 0.11%
+6,940
New +$603K
2024 Q3
0 quarters
VGT icon
143
Vanguard Information Technology ETF
VGT
$150B
$550K 0.11%
7,496
-536
-7% -$38.1K
2022 Q3
8 quarters
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$541K 0.1%
4,119
– –
2019 Q4
19 quarters
AFL icon
145
Aflac
AFL
$59.2B
$533K 0.1%
4,764
-418
-8% -$42.5K
2022 Q3
8 quarters
QCOM icon
146
Qualcomm
QCOM
$191B
$530K 0.1%
+3,116
New +$550K
2024 Q3
0 quarters
WDC icon
147
Western Digital
WDC
$133B
$521K 0.1%
+10,101
New +$510K
2024 Q3
0 quarters
NVO icon
148
Novo Nordisk
NVO
$173B
$520K 0.1%
4,364
+2,207
+102% +$294K
2023 Q2
5 quarters
GLD icon
149
SPDR Gold Trust
GLD
$142B
$518K 0.1%
2,130
-482
-18% -$110K
2023 Q2
5 quarters
MU icon
150
Micron Technology
MU
$1.05T
$511K 0.1%
+4,923
New +$515K
2024 Q3
0 quarters
4 5
6
7 8

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BI
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GCM
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
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TAWM
Three Arch Wealth Management Irvine, California $652M AUM

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 Miscellaneous and Industrials.

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.