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Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$609M
AUM Growth
+$1.08M
(+0.18%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.17M |
| 2 |
Mercado Libre
MELI
|
+$3.63M |
| 3 |
JBS
JBS N.V.
JBS
|
+$2.32M |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.35M |
| 2 |
Accenture
ACN
|
+$2.74M |
| 3 |
Ciena
CIEN
|
+$1.93M |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Walmart Inc
WMT
|
+$1.63M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
| $518K | 0.09% |
3,362
| – | – |
|
152
iShares National Muni Bond ETF
MUB
$45.5B
| $515K | 0.08% |
4,855
-153
| -3% | -$16.5K |
|
153
Analog Devices
ADI
$185B
| $514K | 0.08% |
1,617
-156
| -9% | -$49.6K |
|
154
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $512K | 0.08% |
10,234
+1,589
| +18% | +$79.9K |
|
155
L3Harris
LHX
$53B
| $507K | 0.08% |
1,470
-114
| -7% | -$39.8K |
|
156
New Jersey Resources
NJR
$5.98B
| $507K | 0.08% |
9,234
+23
| +0.2% | +$1.19K |
|
157
Simplify MBS ETF
MTBA
$1.54B
| $503K | 0.08% |
10,172
-205
| -2% | -$10.3K |
|
158
Carpenter Technology
CRS
$27.5B
| $499K | 0.08% |
1,266
-9
| -0.7% | -$3.28K |
|
159
iShares US Technology ETF
IYW
$24B
| $498K | 0.08% |
2,745
-64
| -2% | -$12.4K |
|
160
AbbVie
ABBV
$449B
| $494K | 0.08% |
2,271
-5
| -0.2% | -$1.11K |
|
161
American Express
AXP
$247B
| $484K | 0.08% |
1,601
-23
| -1% | -$7.71K |
|
162
Automatic Data Processing
ADP
$103B
| $479K | 0.08% |
2,358
-21
| -0.9% | -$4.82K |
|
|
163
Accenture
ACN
$88.5B
| $470K | 0.08% |
2,371
-11,781
| -83% | -$2.74M |
|
164
Robinhood
HOOD
$95.2B
| $467K | 0.08% |
+6,734
| New | +$591K |
|
165
Atmos Energy
ATO
$29.7B
| $457K | 0.07% |
2,471
-22
| -0.9% | -$3.89K |
|
166
Quanta Services
PWR
$94.7B
| $446K | 0.07% |
812
-3
| -0.4% | -$1.54K |
|
167
Lowe's Companies
LOW
$121B
| $434K | 0.07% |
1,838
-54
| -3% | -$14.1K |
|
168
Chubb
CB
$133B
| $432K | 0.07% |
1,325
-38
| -3% | -$12.2K |
|
169
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $431K | 0.07% |
2,955
-42
| -1% | -$6.26K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $430K | 0.07% |
1,791
+218
| +14% | +$54.8K |
|
171
iShares S&P 100 ETF
OEF
$20.1B
| $420K | 0.07% |
1,320
-39
| -3% | -$13.1K |
|
172
CMS Energy
CMS
$23B
| $418K | 0.07% |
5,388
+271
| +5% | +$20.1K |
|
173
Linde
LIN
$241B
| $416K | 0.07% |
839
+29
| +4% | +$13.7K |
|
174
Xylem
XYL
$29.8B
| $410K | 0.07% |
3,435
+1
| +0% | +$131 |
|
175
Ecolab
ECL
$77.6B
| $410K | 0.07% |
1,541
-19
| -1% | -$5.36K |
|
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Strategy Asset Managers's Q1 2026 Portfolio in Review
As of Q1 2026, Strategy Asset Managers held 292 positions worth $609M, up 0.18% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers's Q1 2026 filing shows 39 new, 100 increased, 105 reduced and 29 closed positions. Its largest new stake was JBS N.V.: 149,181 shares worth $2.68M. The largest sale was Broadcom, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Strategy Asset Managers's largest Q1 2026 buy was JBS N.V.: 149,181 shares worth $2.68M.
- Strategy Asset Managers added most to iShares International Select Dividend ETF in Q1 2026, an estimated $6.17M increase.
- Strategy Asset Managers's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.35M.
- Strategy Asset Managers fully exited Fortinet in Q1 2026, selling an estimated $1.92M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $609M portfolio in Q1 2026.
- Strategy Asset Managers opened 39 new positions and closed 29 in Q1 2026.
- Strategy Asset Managers's portfolio value rose 0.18% quarter-over-quarter to $609M.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.