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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
+7.64%
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
$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

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC
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 Industrials 11.66%
3 Financials 10.84%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$221B
$667K 0.13%
+6,092
New +$623K
GDDY icon
127
GoDaddy
GDDY
$12B
$664K 0.13%
+4,238
New +$648K
MLM icon
128
Martin Marietta Materials
MLM
$32.9B
$663K 0.13%
1,232
– –
NWS icon
129
News Corp Class B
NWS
$17.9B
$657K 0.13%
+23,502
New +$663K
HLT icon
130
Hilton Worldwide
HLT
$73.6B
$640K 0.12%
+2,777
New +$601K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.41B
$629K 0.12%
13,831
-1,588
-10% -$68.9K
MDLZ icon
132
Mondelez International
MDLZ
$81.2B
$628K 0.12%
8,526
+528
+7% +$37.1K
FBND icon
133
Fidelity Total Bond ETF
FBND
$27.3B
$615K 0.12%
+13,153
New +$608K
BRO icon
134
Brown & Brown
BRO
$23.6B
$603K 0.12%
5,821
+1,231
+27% +$122K
GWW icon
135
W.W. Grainger
GWW
$62.3B
$598K 0.11%
576
-1,415
-71% -$1.37M
BLK icon
136
Blackrock
BLK
$182B
$597K 0.11%
629
+19
+3% +$16.4K
PRU icon
137
Prudential Financial
PRU
$43.2B
$588K 0.11%
+4,855
New +$574K
IYW icon
138
iShares US Technology ETF
IYW
$25.6B
$579K 0.11%
3,817
-484
-11% -$71.2K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.7B
$576K 0.11%
+548
New +$610K
SBUX icon
140
Starbucks
SBUX
$123B
$571K 0.11%
5,856
+927
+19% +$79.5K
APH icon
141
Amphenol
APH
$206B
$570K 0.11%
+8,744
New +$567K
LRCX icon
142
Lam Research
LRCX
$416B
$566K 0.11%
+6,940
New +$603K
VGT icon
143
Vanguard Information Technology ETF
VGT
$150B
$550K 0.11%
7,496
-536
-7% -$38.1K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$541K 0.1%
4,119
– –
AFL icon
145
Aflac
AFL
$60.9B
$533K 0.1%
4,764
-418
-8% -$42.5K
QCOM icon
146
Qualcomm
QCOM
$174B
$530K 0.1%
+3,116
New +$550K
WDC icon
147
Western Digital
WDC
$175B
$521K 0.1%
+10,101
New +$510K
NVO
148
Novo Nordisk
NVO
$201B
$520K 0.1%
4,364
+2,207
+102% +$294K
GLD icon
149
SPDR Gold Trust
GLD
$143B
$518K 0.1%
2,130
-482
-18% -$110K
MU icon
150
Micron Technology
MU
$1.1T
$511K 0.1%
+4,923
New +$515K
4 5
6
7 8

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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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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 Industrials and Financials.

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.