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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
+15.4%
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
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
Cameco
CCJ
|
+$819K |
| 5 |
SPDR Gold Trust
GLD
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.2M |
| 2 |
UnitedHealth
UNH
|
+$3.34M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.12M |
| 5 |
iShares MBS ETF
MBB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$269B
| $360K | 0.07% |
+4,498
| New | +$324K |
|
177
Commerce Bancshares
CBSH
$8.64B
| $357K | 0.07% |
6,030
-26
| -0.4% | -$1.53K |
|
178
Jack Henry & Associates
JKHY
$10.9B
| $353K | 0.07% |
1,960
-94
| -5% | -$16.7K |
|
179
Sherwin-Williams
SHW
$87.2B
| $352K | 0.07% |
1,026
-25
| -2% | -$8.66K |
|
180
WEC Energy
WEC
$36B
| $349K | 0.07% |
3,345
-74
| -2% | -$7.87K |
|
181
Emcor
EME
$36.9B
| $348K | 0.07% |
651
-4
| -0.6% | -$1.76K |
|
182
Parker-Hannifin
PH
$133B
| $344K | 0.06% |
492
-58
| -11% | -$36.6K |
|
183
NextEra Energy
NEE
$180B
| $343K | 0.06% |
4,947
-687
| -12% | -$47.7K |
|
184
AbbVie
ABBV
$441B
| $343K | 0.06% |
1,846
+290
| +19% | +$53.9K |
|
185
Factset
FDS
$10.1B
| $340K | 0.06% |
760
-30
| -4% | -$13.1K |
|
186
GE Vernova
GEV
$283B
| $339K | 0.06% |
640
-436
| -41% | -$182K |
|
187
Phillips 66
PSX
$93.2B
| $338K | 0.06% |
2,837
-409
| -13% | -$45.8K |
|
188
Bank of America
BAC
$451B
| $337K | 0.06% |
7,116
-217
| -3% | -$9.13K |
|
189
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $331K | 0.06% |
4,195
| – | – |
|
190
Church & Dwight Co
CHD
$24B
| $331K | 0.06% |
3,439
-72
| -2% | -$7.1K |
|
191
Tractor Supply
TSCO
$18.7B
| $329K | 0.06% |
6,230
-364
| -6% | -$18.6K |
|
192
McCormick & Company Non-Voting
MKC
$14.7B
| $316K | 0.06% |
4,164
-405
| -9% | -$30.3K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $310K | 0.06% |
3,904
| – | – |
|
194
Palo Alto Networks
PANW
$313B
| $309K | 0.06% |
1,509
-6
| -0.4% | -$1.11K |
|
195
Danaher
DHR
$142B
| $308K | 0.06% |
1,561
| – | – |
|
196
Vanguard Information Technology ETF
VGT
$150B
| $306K | 0.06% |
3,688
-3,768
| -51% | -$274K |
|
197
Realty Income
O
$59.4B
| $306K | 0.06% |
5,308
-1,494
| -22% | -$84.5K |
|
198
Sprouts Farmers Market
SFM
$7.69B
| $302K | 0.06% |
1,835
-11
| -0.6% | -$1.8K |
|
199
Medtronic
MDT
$117B
| $301K | 0.06% |
3,455
-719
| -17% | -$61K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $297K | 0.06% |
3,101
-182
| -6% | -$17.2K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q2 2025 Portfolio in Review
As of Q2 2025, Strategy Asset Managers held 255 positions worth $536M, up 10% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q2 2025 filing shows 13 new, 96 increased, 111 reduced and 15 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M.
- Strategy Asset Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $1.38M increase.
- Strategy Asset Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.2M.
- Strategy Asset Managers fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2025, selling an estimated $1.12M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $536M portfolio in Q2 2025.
- Strategy Asset Managers opened 13 new positions and closed 15 in Q2 2025.
- Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $536M.
Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.