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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
+15.4%
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
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
Cameco
CCJ
|
+$819K |
| 5 |
SPDR Gold Trust
GLD
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.2M |
| 2 |
UnitedHealth
UNH
|
+$3.34M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.12M |
| 5 |
iShares MBS ETF
MBB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Miscellaneous | 14.83% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
NiSource
NI
$19.8B
| $650K | 0.12% |
16,119
-485
| -3% | -$19K |
2025 Q1
1 quarter
|
|
127
Arista Networks
ANET
$234B
| $641K | 0.12% |
6,265
-515
| -8% | -$44.6K |
2024 Q2
4 quarters
|
|
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $622K | 0.12% |
4,119
| – | – |
2019 Q4
22 quarters
|
|
|
129
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $613K | 0.11% |
13,264
-54,833
| -81% | -$2.5M |
2024 Q3
3 quarters
|
|
130
Motorola Solutions
MSI
$75.5B
| $611K | 0.11% |
1,453
-39
| -3% | -$16.3K |
2025 Q1
1 quarter
|
|
131
Tyler Technologies
TYL
$14.9B
| $610K | 0.11% |
1,029
-32
| -3% | -$18.1K |
2025 Q1
1 quarter
|
|
132
Blackrock
BLK
$174B
| $608K | 0.11% |
579
+5
| +0.9% | +$4.73K |
2022 Q3
11 quarters
|
|
133
First Trust Value Line Dividend Fund
FVD
$7.83B
| $607K | 0.11% |
13,590
+285
| +2% | +$12.5K |
2019 Q4
22 quarters
|
|
134
Packaging Corp of America
PKG
$20.7B
| $604K | 0.11% |
3,204
-286
| -8% | -$54.1K |
2024 Q3
3 quarters
|
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $600K | 0.11% |
5,656
+368
| +7% | +$35.2K |
2022 Q3
11 quarters
|
|
136
W.W. Grainger
GWW
$62.7B
| $587K | 0.11% |
564
-11
| -2% | -$11.4K |
2022 Q3
11 quarters
|
|
137
iShares US Technology ETF
IYW
$25.8B
| $585K | 0.11% |
3,379
-431
| -11% | -$65.3K |
2019 Q4
22 quarters
|
|
138
Tesla
TSLA
$1.43T
| $580K | 0.11% |
1,825
+750
| +70% | +$226K |
2024 Q3
3 quarters
|
|
139
Welltower
WELL
$169B
| $530K | 0.1% |
3,447
-142
| -4% | -$21.2K |
2025 Q1
1 quarter
|
|
140
United Airlines
UAL
$32.9B
| $525K | 0.1% |
6,599
-185
| -3% | -$13.6K |
2025 Q1
1 quarter
|
|
141
Casey's General Stores
CASY
$24.9B
| $516K | 0.1% |
1,011
| – | – |
2022 Q3
11 quarters
|
|
142
Mondelez International
MDLZ
$80.4B
| $513K | 0.1% |
7,605
-105
| -1% | -$7.01K |
2019 Q3
23 quarters
|
|
143
Fiserv Inc
FISV
$25.1B
| $501K | 0.09% |
2,908
-88
| -3% | -$16K |
2025 Q1
1 quarter
|
|
144
Apollo Global Management
APO
$66.1B
| $496K | 0.09% |
3,496
-111
| -3% | -$14.7K |
2025 Q1
1 quarter
|
|
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $493K | 0.09% |
+4,901
| New | +$493K |
2025 Q2
0 quarters
|
|
146
Cencora
COR
$65.2B
| $489K | 0.09% |
1,631
-36
| -2% | -$10.4K |
2022 Q3
11 quarters
|
|
147
Schwab US Dividend Equity ETF
SCHD
$114B
| $483K | 0.09% |
18,208
+8,095
| +80% | +$211K |
2024 Q3
3 quarters
|
|
148
Aflac
AFL
$59.2B
| $474K | 0.09% |
4,499
-109
| -2% | -$11.5K |
2022 Q3
11 quarters
|
|
149
Starbucks
SBUX
$110B
| $471K | 0.09% |
5,135
-469
| -8% | -$40.6K |
2022 Q3
11 quarters
|
|
150
Abbott
ABT
$181B
| $465K | 0.09% |
3,418
-97
| -3% | -$12.8K |
2019 Q4
22 quarters
|
|
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Strategy Asset Managers's Q2 2025 Portfolio in Review
As of Q2 2025, Strategy Asset Managers held 255 positions worth $536M, up 10% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q2 2025 filing shows 13 new, 96 increased, 111 reduced and 15 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M.
- Strategy Asset Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $1.38M increase.
- Strategy Asset Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.2M.
- Strategy Asset Managers fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2025, selling an estimated $1.12M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $536M portfolio in Q2 2025.
- Strategy Asset Managers opened 13 new positions and closed 15 in Q2 2025.
- Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $536M.
Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.