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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
+4.1%
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
$516M
AUM Growth
-$5.28M
Cap. Flow
-$10.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
CIEN icon
Ciena
CIEN
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.02M
2
MDT icon
Medtronic
MDT
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$1.08M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Miscellaneous 15.38%
3 Industrials 11.5%
4 Financials 11.43%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
126
Blackrock
BLK
$175B
$620K 0.12%
605
-24
-4% -$24.4K
2022 Q3
9 quarters
PSX icon
127
Phillips 66
PSX
$117B
$612K 0.12%
5,375
-1,084
-17% -$138K
2022 Q3
9 quarters
IYW icon
128
iShares US Technology ETF
IYW
$25.3B
$608K 0.12%
3,810
-7
-0.2% -$1.11K
2019 Q4
20 quarters
APH icon
129
Amphenol
APH
$199B
$606K 0.12%
17,440
-48
-0.3% -$1.68K
2024 Q3
1 quarter
BRO icon
130
Brown & Brown
BRO
$22.9B
$602K 0.12%
5,902
+81
+1% +$8.65K
2022 Q1
11 quarters
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$7.88B
$596K 0.12%
13,652
-179
-1% -$8.1K
2019 Q4
20 quarters
VGT icon
132
Vanguard Information Technology ETF
VGT
$148B
$595K 0.12%
7,656
+160
+2% +$12.3K
2022 Q3
9 quarters
CRWD icon
133
CrowdStrike
CRWD
$233B
$586K 0.11%
6,856
-280
-4% -$23.3K
2024 Q3
1 quarter
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$569K 0.11%
4,119
– –
2019 Q4
20 quarters
SBUX icon
135
Starbucks
SBUX
$110B
$557K 0.11%
6,107
+251
+4% +$24.3K
2022 Q3
9 quarters
GRMN icon
136
Garmin
GRMN
$55.4B
$548K 0.11%
2,659
-10
-0.4% -$1.96K
2024 Q3
1 quarter
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$125B
$531K 0.1%
5,288
+80
+2% +$7.87K
2022 Q3
9 quarters
PRU icon
138
Prudential Financial
PRU
$39.9B
$524K 0.1%
4,425
-430
-9% -$53.1K
2024 Q3
1 quarter
AFL icon
139
Aflac
AFL
$59.5B
$508K 0.1%
4,911
+147
+3% +$16K
2022 Q3
9 quarters
AXP icon
140
American Express
AXP
$213B
$492K 0.1%
1,658
– –
2018 Q1
27 quarters
GLD icon
141
SPDR Gold Trust
GLD
$141B
$484K 0.09%
1,997
-133
-6% -$32.7K
2023 Q2
6 quarters
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$483K 0.09%
5,533
-5,830
-51% -$537K
2022 Q3
9 quarters
MA icon
143
Mastercard
MA
$539B
$480K 0.09%
911
+19
+2% +$9.84K
2022 Q3
9 quarters
FANG icon
144
Diamondback Energy
FANG
$56.1B
$475K 0.09%
2,900
-1,212
-29% -$214K
2024 Q2
2 quarters
NFLX icon
145
Netflix
NFLX
$294B
$475K 0.09%
5,330
– –
2024 Q3
1 quarter
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$469K 0.09%
+12,388
New +$492K
2024 Q4
0 quarters
STX icon
147
Seagate
STX
$149B
$458K 0.09%
5,307
-785
-13% -$79K
2024 Q3
1 quarter
LRCX icon
148
Lam Research
LRCX
$337B
$450K 0.09%
6,232
-708
-10% -$53.7K
2024 Q3
1 quarter
MDLZ icon
149
Mondelez International
MDLZ
$81.7B
$445K 0.09%
7,448
-1,078
-13% -$71.3K
2019 Q3
21 quarters
ABT icon
150
Abbott
ABT
$181B
$438K 0.08%
3,868
-5,524
-59% -$638K
2019 Q4
20 quarters
4 5
6
7 8

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
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
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Strategy Asset Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Strategy Asset Managers held 258 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers's Q4 2024 filing shows 12 new, 89 increased, 124 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 285,426 shares worth $7.82M. The largest sale was BP, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Strategy Asset Managers's largest Q4 2024 buy was Kinder Morgan: 285,426 shares worth $7.82M.
  • Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.54M increase.
  • Strategy Asset Managers's biggest Q4 2024 reduction was Medtronic, cutting an estimated $2.87M.
  • Strategy Asset Managers fully exited BP in Q4 2024, selling an estimated $7.02M.
  • Strategy Asset Managers's ten largest holdings make up 31% of its $516M portfolio in Q4 2024.
  • Strategy Asset Managers opened 12 new positions and closed 14 in Q4 2024.
  • Strategy Asset Managers's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.