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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
+11.36%
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
$467M
AUM Growth
+$45.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.79M
2
MDT icon
Medtronic
MDT
+$1.34M
3
GLW icon
Corning
GLW
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PWR icon
Quanta Services
PWR
+$810K
3
ON icon
ON Semiconductor
ON
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$79.8B
$405K 0.09%
2,356
-3,820
-62% -$588K
PDP icon
152
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$400K 0.09%
4,047
+135
+3% +$12.3K
LOW icon
153
Lowe's Companies
LOW
$122B
$392K 0.08%
1,540
+40
+3% +$9.2K
IXN icon
154
iShares Global Tech ETF
IXN
$9.42B
$391K 0.08%
5,231
-528
-9% -$37.9K
LIN icon
155
Linde
LIN
$223B
$385K 0.08%
828
+30
+4% +$13K
AXP icon
156
American Express
AXP
$231B
$378K 0.08%
1,658
– –
SHW icon
157
Sherwin-Williams
SHW
$87.2B
$370K 0.08%
1,065
+7
+0.7% +$2.23K
DHR icon
158
Danaher
DHR
$142B
$365K 0.08%
1,461
– –
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$361K 0.08%
6,428
+1
+0% +$52
ITW icon
160
Illinois Tool Works
ITW
$82.8B
$353K 0.08%
1,316
+14
+1% +$3.63K
CB icon
161
Chubb
CB
$133B
$353K 0.08%
1,360
+69
+5% +$17K
NEE icon
162
NextEra Energy
NEE
$180B
$352K 0.08%
5,515
+975
+21% +$57.1K
CL icon
163
Colgate-Palmolive
CL
$73.3B
$351K 0.08%
3,896
+85
+2% +$7.2K
PAYX icon
164
Paychex
PAYX
$43.4B
$348K 0.07%
2,837
+52
+2% +$6.31K
CMCSA icon
165
Comcast
CMCSA
$92.9B
$346K 0.07%
7,979
+697
+10% +$30.1K
NJR icon
166
New Jersey Resources
NJR
$5.64B
$341K 0.07%
7,942
+390
+5% +$16.4K
UPS icon
167
United Parcel Service
UPS
$88.9B
$340K 0.07%
2,285
+358
+19% +$54.4K
UNP icon
168
Union Pacific
UNP
$174B
$336K 0.07%
1,366
+17
+1% +$4.18K
SPGI icon
169
S&P Global
SPGI
$123B
$336K 0.07%
789
+51
+7% +$22.1K
PLD icon
170
Prologis
PLD
$134B
$332K 0.07%
2,549
+310
+14% +$40.5K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$129B
$332K 0.07%
5,464
+24
+0.4% +$1.36K
ADI icon
172
Analog Devices
ADI
$190B
$326K 0.07%
1,651
+75
+5% +$14.4K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$326K 0.07%
2,996
-257
-8% -$27.9K
AADR icon
174
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$324K 0.07%
5,209
– –
TGT icon
175
Target
TGT
$70.2B
$323K 0.07%
1,824
+222
+14% +$33.8K
5 6
7
8 9

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BCP
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AVM
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FAM
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MCO
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Strategy Asset Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Strategy Asset Managers held 257 positions worth $467M, up 11% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q1 2024 filing shows 29 new, 126 increased, 60 reduced and 26 closed positions. Its largest new stake was Netflix: 16,820 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

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

  • Strategy Asset Managers's largest Q1 2024 buy was Netflix: 16,820 shares worth $1.02M.
  • Strategy Asset Managers added most to Mercado Libre in Q1 2024, an estimated $2.79M increase.
  • Strategy Asset Managers's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Strategy Asset Managers fully exited ON Semiconductor in Q1 2024, selling an estimated $796K.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $467M portfolio in Q1 2024.
  • Strategy Asset Managers opened 29 new positions and closed 26 in Q1 2024.
  • Strategy Asset Managers's portfolio value rose 11% quarter-over-quarter to $467M.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.