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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
+7.9%
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
$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
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.5
years
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 | Miscellaneous | 15.49% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$7.83B
| $456K | 0.08% |
9,851
-3,739
| -28% | -$171K |
2019 Q4
23 quarters
|
|
152
ExxonMobil
XOM
$718B
| $452K | 0.08% |
4,007
| – | – |
2022 Q1
14 quarters
|
|
153
AbbVie
ABBV
$501B
| $450K | 0.08% |
1,945
+99
| +5% | +$20.2K |
2024 Q3
4 quarters
|
|
154
New Jersey Resources
NJR
$5.23B
| $448K | 0.08% |
9,313
+183
| +2% | +$8.53K |
2022 Q3
12 quarters
|
|
155
Abbott
ABT
$181B
| $447K | 0.08% |
3,335
-83
| -2% | -$10.9K |
2019 Q4
23 quarters
|
|
156
Mondelez International
MDLZ
$80.4B
| $435K | 0.08% |
6,956
-649
| -9% | -$41.9K |
2019 Q3
24 quarters
|
|
157
iShares US Treasury Bond ETF
GOVT
$42B
| $430K | 0.08% |
+18,620
| New | +$427K |
2025 Q3
0 quarters
|
|
158
Linde
LIN
$227B
| $429K | 0.08% |
903
-7
| -0.8% | -$3.31K |
2022 Q3
12 quarters
|
|
159
Vistra
VST
$51.7B
| $427K | 0.08% |
2,179
-5,627
| -72% | -$1.11M |
2024 Q3
4 quarters
|
|
160
Atmos Energy
ATO
$27.7B
| $424K | 0.08% |
2,486
-17
| -0.7% | -$2.75K |
2022 Q3
12 quarters
|
|
161
Starbucks
SBUX
$110B
| $420K | 0.08% |
4,961
-174
| -3% | -$15.6K |
2022 Q3
12 quarters
|
|
162
Phillips 66
PSX
$115B
| $417K | 0.08% |
3,067
+230
| +8% | +$29.5K |
2022 Q3
12 quarters
|
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $415K | 0.07% |
5,006
-11,108
| -69% | -$919K |
2019 Q4
23 quarters
|
|
164
Intuit
INTU
$88.2B
| $412K | 0.07% |
604
+314
| +108% | +$226K |
2025 Q2
1 quarter
|
|
165
QuantumScape Corp
QS
$2.62B
| $411K | 0.07% |
33,344
+2,087
| +7% | +$20.4K |
2024 Q3
4 quarters
|
|
166
Emcor
EME
$32.3B
| $404K | 0.07% |
622
-29
| -4% | -$17.6K |
2024 Q3
4 quarters
|
|
167
Analog Devices
ADI
$196B
| $402K | 0.07% |
1,636
-46
| -3% | -$11.1K |
2022 Q3
12 quarters
|
|
168
Aflac
AFL
$59.2B
| $395K | 0.07% |
3,540
-959
| -21% | -$101K |
2022 Q3
12 quarters
|
|
169
Newmont
NEM
$122B
| $394K | 0.07% |
+4,669
| New | +$326K |
2025 Q3
0 quarters
|
|
170
NextEra Energy
NEE
$165B
| $390K | 0.07% |
5,170
+223
| +5% | +$16.3K |
2022 Q3
12 quarters
|
|
171
WEC Energy
WEC
$34.6B
| $388K | 0.07% |
3,390
+45
| +1% | +$4.88K |
2022 Q3
12 quarters
|
|
172
Broadridge
BR
$19.7B
| $386K | 0.07% |
1,622
-6
| -0.4% | -$1.49K |
2022 Q3
12 quarters
|
|
173
Illinois Tool Works
ITW
$77.2B
| $385K | 0.07% |
1,478
-21
| -1% | -$5.47K |
2022 Q3
12 quarters
|
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $383K | 0.07% |
5,700
-148
| -3% | -$9.6K |
2022 Q3
12 quarters
|
|
175
Ecolab
ECL
$81.5B
| $383K | 0.07% |
1,400
-45
| -3% | -$12.2K |
2023 Q1
10 quarters
|
|
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TAWM
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 Miscellaneous and Financials.
- 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.