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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
-0.73%
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
$485M
AUM Growth
-$30.5M
(-5.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.75M |
| 2 |
Palantir
PLTR
|
+$1.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$908K |
| 4 |
RTX Corp
RTX
|
+$810K |
| 5 |
Oracle
ORCL
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$14.1M |
| 2 |
Becton Dickinson
BDX
|
+$3.4M |
| 3 |
Sysco
SYY
|
+$2.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Constellation Energy
CEG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$161B
| $645K | 0.13% |
8,776
-6,481
| -42% | -$470K |
|
|
DXYZ
127
Destiny Tech100
DXYZ
$975M
| $637K | 0.13% |
18,000
| – | – |
|
|
K
128
DELISTED
Kellanova
K
| $628K | 0.13% |
+7,609
| New | +$625K |
|
129
Tyler Technologies
TYL
$13.5B
| $617K | 0.13% |
+1,061
| New | +$630K |
|
130
Equifax
EFX
$21.2B
| $611K | 0.13% |
2,509
-296
| -11% | -$74.4K |
|
131
Vanguard S&P 500 ETF
VOO
$1.04T
| $606K | 0.12% |
1,179
-1
| -0.1% | -$541 |
|
132
First Trust Value Line Dividend Fund
FVD
$8.41B
| $593K | 0.12% |
13,305
-347
| -3% | -$15.4K |
|
133
Martin Marietta Materials
MLM
$32.9B
| $589K | 0.12% |
1,232
| – | – |
|
134
Texas Pacific Land
TPL
$24.7B
| $576K | 0.12% |
+1,305
| New | +$582K |
|
135
SPDR Gold Trust
GLD
$143B
| $575K | 0.12% |
1,997
| – | – |
|
136
W.W. Grainger
GWW
$62.3B
| $568K | 0.12% |
575
-17
| -3% | -$17.6K |
|
137
Welltower
WELL
$170B
| $550K | 0.11% |
+3,589
| New | +$511K |
|
138
Starbucks
SBUX
$123B
| $550K | 0.11% |
5,604
-503
| -8% | -$52K |
|
139
Blackrock
BLK
$182B
| $543K | 0.11% |
574
-31
| -5% | -$30.4K |
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $541K | 0.11% |
4,119
| – | – |
|
141
iShares US Technology ETF
IYW
$25.6B
| $535K | 0.11% |
3,810
| – | – |
|
142
Arista Networks
ANET
$251B
| $525K | 0.11% |
6,780
-84
| -1% | -$8.52K |
|
143
Mondelez International
MDLZ
$81.2B
| $523K | 0.11% |
7,710
+262
| +4% | +$16.1K |
|
144
Aflac
AFL
$60.9B
| $512K | 0.11% |
4,608
-303
| -6% | -$32.1K |
|
145
Vanguard Information Technology ETF
VGT
$150B
| $505K | 0.1% |
7,456
-200
| -3% | -$15.1K |
|
146
Apollo Global Management
APO
$83.1B
| $494K | 0.1% |
+3,607
| New | +$555K |
|
147
iShares Russell 1000 Growth ETF
IWF
$128B
| $477K | 0.1% |
5,288
| – | – |
|
148
ExxonMobil
XOM
$658B
| $477K | 0.1% |
4,007
| – | – |
|
149
United Airlines
UAL
$40.7B
| $468K | 0.1% |
+6,784
| New | +$641K |
|
150
Abbott
ABT
$193B
| $466K | 0.1% |
3,515
-353
| -9% | -$44.9K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2025 Portfolio in Review
As of Q1 2025, Strategy Asset Managers held 272 positions worth $485M, down 5.9% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $17.3M in Q1 2025, closing 30 positions and reducing 84 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Strategy Asset Managers opened a new position in State Street Financial Select Sector SPDR ETF worth $901K.
- Strategy Asset Managers's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 18,094 shares worth $901K.
- Strategy Asset Managers added most to Altria Group in Q1 2025, an estimated $1.75M increase.
- Strategy Asset Managers's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $3.4M.
- Strategy Asset Managers fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $14.1M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $485M portfolio in Q1 2025.
- Strategy Asset Managers opened 28 new positions and closed 30 in Q1 2025.
- Strategy Asset Managers's portfolio value fell 5.9% quarter-over-quarter to $485M.
Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.