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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 | |
|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$8.41B
| $456K | 0.08% |
9,851
-3,739
| -28% | -$171K |
|
152
ExxonMobil
XOM
$658B
| $452K | 0.08% |
4,007
| – | – |
|
153
AbbVie
ABBV
$441B
| $450K | 0.08% |
1,945
+99
| +5% | +$20.2K |
|
154
New Jersey Resources
NJR
$5.64B
| $448K | 0.08% |
9,313
+183
| +2% | +$8.53K |
|
155
Abbott
ABT
$193B
| $447K | 0.08% |
3,335
-83
| -2% | -$10.9K |
|
156
Mondelez International
MDLZ
$81.2B
| $435K | 0.08% |
6,956
-649
| -9% | -$41.9K |
|
157
iShares US Treasury Bond ETF
GOVT
$43.7B
| $430K | 0.08% |
+18,620
| New | +$427K |
|
158
Linde
LIN
$223B
| $429K | 0.08% |
903
-7
| -0.8% | -$3.31K |
|
159
Vistra
VST
$49.7B
| $427K | 0.08% |
2,179
-5,627
| -72% | -$1.11M |
|
160
Atmos Energy
ATO
$28.7B
| $424K | 0.08% |
2,486
-17
| -0.7% | -$2.75K |
|
161
Starbucks
SBUX
$123B
| $420K | 0.08% |
4,961
-174
| -3% | -$15.6K |
|
162
Phillips 66
PSX
$93.2B
| $417K | 0.08% |
3,067
+230
| +8% | +$29.5K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $415K | 0.07% |
5,006
-11,108
| -69% | -$919K |
|
164
Intuit
INTU
$94.6B
| $412K | 0.07% |
604
+314
| +108% | +$226K |
|
165
QuantumScape Corp
QS
$3.81B
| $411K | 0.07% |
33,344
+2,087
| +7% | +$20.4K |
|
166
Emcor
EME
$36.9B
| $404K | 0.07% |
622
-29
| -4% | -$17.6K |
|
167
Analog Devices
ADI
$190B
| $402K | 0.07% |
1,636
-46
| -3% | -$11.1K |
|
168
Aflac
AFL
$60.9B
| $395K | 0.07% |
3,540
-959
| -21% | -$101K |
|
169
Newmont
NEM
$124B
| $394K | 0.07% |
+4,669
| New | +$326K |
|
170
NextEra Energy
NEE
$180B
| $390K | 0.07% |
5,170
+223
| +5% | +$16.3K |
|
171
WEC Energy
WEC
$36B
| $388K | 0.07% |
3,390
+45
| +1% | +$4.88K |
|
172
Broadridge
BR
$19.5B
| $386K | 0.07% |
1,622
-6
| -0.4% | -$1.49K |
|
173
Illinois Tool Works
ITW
$82.8B
| $385K | 0.07% |
1,478
-21
| -1% | -$5.47K |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $383K | 0.07% |
5,700
-148
| -3% | -$9.6K |
|
175
Ecolab
ECL
$77.4B
| $383K | 0.07% |
1,400
-45
| -3% | -$12.2K |
|
Similar funds
TAP
CCM
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AVM
FAM
MCO
CCG
PAI
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.