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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
CASY icon
176
Casey's General Stores
CASY
$31.3B
$322K 0.07%
1,011
– –
COP icon
177
ConocoPhillips
COP
$152B
$319K 0.07%
2,507
-97
-4% -$11.1K
NKE icon
178
Nike
NKE
$60.4B
$316K 0.07%
3,359
+388
+13% +$39.5K
EME icon
179
Emcor
EME
$36.9B
$315K 0.07%
+900
New +$242K
CHD icon
180
Church & Dwight Co
CHD
$24B
$315K 0.07%
3,019
+55
+2% +$5.5K
BAC icon
181
Bank of America
BAC
$451B
$315K 0.07%
8,301
+5
+0.1% +$172
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$310K 0.07%
2,464
+5
+0.2% +$588
GLD icon
183
SPDR Gold Trust
GLD
$143B
$310K 0.07%
1,505
– –
TSCO icon
184
Tractor Supply
TSCO
$18.7B
$309K 0.07%
5,910
+450
+8% +$21.5K
FRT icon
185
Federal Realty Investment Trust
FRT
$10.3B
$306K 0.07%
3,001
+164
+6% +$16.6K
FDS icon
186
Factset
FDS
$10.1B
$301K 0.06%
662
+8
+1% +$3.73K
PPG icon
187
PPG Industries
PPG
$25.4B
$299K 0.06%
2,065
-3,109
-60% -$442K
LHX icon
188
L3Harris
LHX
$54.3B
$299K 0.06%
1,404
+144
+11% +$30.2K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$299K 0.06%
5,890
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$294K 0.06%
3,108
-2,042
-40% -$194K
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$291K 0.06%
5,083
+1
+0% +$54
ZTS icon
192
Zoetis
ZTS
$30.5B
$290K 0.06%
1,717
+20
+1% +$3.75K
BLDR icon
193
Builders FirstSource
BLDR
$7.8B
$289K 0.06%
1,388
-25
-2% -$4.62K
JKHY icon
194
Jack Henry & Associates
JKHY
$10.9B
$286K 0.06%
1,647
+127
+8% +$21.6K
ATO icon
195
Atmos Energy
ATO
$28.7B
$286K 0.06%
2,406
+46
+2% +$5.28K
KO icon
196
Coca-Cola
KO
$377B
$286K 0.06%
4,668
+444
+11% +$26.7K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$286K 0.06%
3,694
-109
-3% -$8.41K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$280K 0.06%
1,079
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$280K 0.06%
1,703
– –
SMCI icon
200
Super Micro Computer
SMCI
$25.8B
$280K 0.06%
2,770
-6,130
-69% -$449K
6 7
8
9 10

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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.