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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
+7.9%
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
$556M
AUM Growth
+$20.3M
(+3.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
282
New
42
Increased
89
Reduced
108
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.39M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.86M |
| 2 |
Broadcom
AVGO
|
+$3.44M |
| 3 |
NVIDIA
NVDA
|
+$2.78M |
| 4 |
Palantir
PLTR
|
+$2.73M |
| 5 |
Elevance Health
ELV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$93.1B
| $703K | 0.13% |
+6,390
| New | +$683K |
|
127
NiSource
NI
$20.4B
| $699K | 0.13% |
16,135
+16
| +0.1% | +$662 |
|
128
Gilead Sciences
GILD
$172B
| $682K | 0.12% |
+6,148
| New | +$699K |
|
129
iShares Russell 1000 Growth ETF
IWF
$128B
| $662K | 0.12% |
5,656
| – | – |
|
130
iShares US Technology ETF
IYW
$25.6B
| $657K | 0.12% |
3,355
-24
| -0.7% | -$4.39K |
|
131
Jabil
JBL
$38B
| $655K | 0.12% |
+3,014
| New | +$656K |
|
132
VeriSign
VRSN
$25.7B
| $654K | 0.12% |
+2,341
| New | +$654K |
|
133
Blackrock
BLK
$182B
| $652K | 0.12% |
559
-20
| -3% | -$22.4K |
|
134
Equifax
EFX
$21.2B
| $646K | 0.12% |
2,518
+5
| +0.2% | +$1.26K |
|
135
CME Group
CME
$97B
| $646K | 0.12% |
+2,389
| New | +$650K |
|
136
Corteva
CTVA
$51.2B
| $627K | 0.11% |
+9,275
| New | +$672K |
|
137
Kroger
KR
$34.7B
| $617K | 0.11% |
+9,148
| New | +$637K |
|
138
Welltower
WELL
$170B
| $613K | 0.11% |
3,443
-4
| -0.1% | -$657 |
|
139
BlackRock Flexible Income ETF
BINC
$16.3B
| $608K | 0.11% |
11,426
+7,537
| +194% | +$399K |
|
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $599K | 0.11% |
+6,534
| New | +$599K |
|
141
Casey's General Stores
CASY
$31.3B
| $572K | 0.1% |
1,011
| – | – |
|
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $540K | 0.1% |
3,362
-757
| -18% | -$118K |
|
143
American Express
AXP
$231B
| $528K | 0.1% |
1,590
-1,995
| -56% | -$635K |
|
144
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $519K | 0.09% |
+5,043
| New | +$510K |
|
145
L3Harris
LHX
$54.3B
| $510K | 0.09% |
1,670
-148
| -8% | -$40.5K |
|
146
Xylem
XYL
$27.9B
| $506K | 0.09% |
3,431
-28
| -0.8% | -$3.88K |
|
147
Schwab US Dividend Equity ETF
SCHD
$108B
| $497K | 0.09% |
18,208
| – | – |
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $485K | 0.09% |
4,816
-85
| -2% | -$8.55K |
|
149
Simplify MBS ETF
MTBA
$1.5B
| $477K | 0.09% |
9,474
+4,920
| +108% | +$247K |
|
150
Lowe's Companies
LOW
$122B
| $473K | 0.09% |
1,881
+34
| +2% | +$8.35K |
|
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Strategy Asset Managers's Q3 2025 Portfolio in Review
As of Q3 2025, Strategy Asset Managers held 282 positions worth $556M, up 3.8% from $536M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers's Q3 2025 filing shows 42 new, 89 increased, 108 reduced and 32 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 17,147 shares worth $1.29M. The largest sale was Meta Platforms (Facebook), an estimated $6.86M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 17,147 shares worth $1.29M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2025, an estimated $2.39M increase.
- Strategy Asset Managers's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.86M.
- Strategy Asset Managers fully exited Elevance Health in Q3 2025, selling an estimated $2.42M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $556M portfolio in Q3 2025.
- Strategy Asset Managers opened 42 new positions and closed 32 in Q3 2025.
- Strategy Asset Managers's portfolio value rose 3.8% quarter-over-quarter to $556M.
Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.