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Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$609M
AUM Growth
+$1.08M
(+0.18%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.17M |
| 2 |
Mercado Libre
MELI
|
+$3.63M |
| 3 |
JBS
JBS N.V.
JBS
|
+$2.32M |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35M |
| 2 |
Accenture
ACN
|
+$2.74M |
| 3 |
Ciena
CIEN
|
+$1.93M |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Walmart Inc
WMT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$81.7B
| $334K | 0.05% |
1,041
+43
| +4% | +$14.8K |
|
202
Cintas
CTAS
$81.8B
| $325K | 0.05% |
1,924
+130
| +7% | +$24.9K |
|
203
Tractor Supply
TSCO
$16B
| $323K | 0.05% |
7,126
+622
| +10% | +$31.7K |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $315K | 0.05% |
1,945
+3
| +0.2% | +$504 |
|
205
Applied Materials
AMAT
$421B
| $314K | 0.05% |
+920
| New | +$309K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $313K | 0.05% |
3,280
-2
| -0.1% | -$192 |
|
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $313K | 0.05% |
2,590
| – | – |
|
208
Commerce Bancshares
CBSH
$8.62B
| $312K | 0.05% |
6,348
+689
| +12% | +$35.8K |
|
209
Vanguard Information Technology ETF
VGT
$139B
| $311K | 0.05% |
3,560
-136
| -4% | -$12.5K |
|
210
Jack Henry & Associates
JKHY
$10.8B
| $310K | 0.05% |
1,961
+166
| +9% | +$28.4K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$110B
| $307K | 0.05% |
2,470
| – | – |
|
212
TSMC
TSM
$2.07T
| $303K | 0.05% |
898
-52
| -5% | -$17.9K |
|
213
Paychex
PAYX
$40.7B
| $302K | 0.05% |
3,281
+752
| +30% | +$74.4K |
|
214
Medtronic
MDT
$106B
| $298K | 0.05% |
3,443
-22
| -0.6% | -$2.11K |
|
215
Zoetis
ZTS
$32.1B
| $298K | 0.05% |
2,519
+908
| +56% | +$112K |
|
216
Coca-Cola
KO
$351B
| $298K | 0.05% |
3,914
-27
| -0.7% | -$2.04K |
|
217
Medpace
MEDP
$15.4B
| $297K | 0.05% |
619
-4
| -0.6% | -$2.05K |
|
218
Danaher
DHR
$144B
| $296K | 0.05% |
1,561
| – | – |
|
219
Brown & Brown
BRO
$23.5B
| $290K | 0.05% |
4,450
+786
| +21% | +$56.7K |
|
220
UnitedHealth
UNH
$387B
| $289K | 0.05% |
1,070
+300
| +39% | +$89.3K |
|
221
Broadridge
BR
$17.3B
| $289K | 0.05% |
1,777
+157
| +10% | +$29.8K |
|
222
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| $286K | 0.05% |
14,330
| – | – |
|
223
Nike
NKE
$64.9B
| $282K | 0.05% |
5,345
+1,574
| +42% | +$95.4K |
|
224
Motorola Solutions
MSI
$68.6B
| $282K | 0.05% |
+650
| New | +$281K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $281K | 0.05% |
2,990
-1,416
| -32% | -$136K |
|
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Strategy Asset Managers's Q1 2026 Portfolio in Review
As of Q1 2026, Strategy Asset Managers held 292 positions worth $609M, up 0.18% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers's Q1 2026 filing shows 39 new, 100 increased, 105 reduced and 29 closed positions. Its largest new stake was JBS N.V.: 149,181 shares worth $2.68M. The largest sale was Broadcom, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Strategy Asset Managers's largest Q1 2026 buy was JBS N.V.: 149,181 shares worth $2.68M.
- Strategy Asset Managers added most to iShares International Select Dividend ETF in Q1 2026, an estimated $6.17M increase.
- Strategy Asset Managers's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.35M.
- Strategy Asset Managers fully exited Fortinet in Q1 2026, selling an estimated $1.92M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $609M portfolio in Q1 2026.
- Strategy Asset Managers opened 39 new positions and closed 29 in Q1 2026.
- Strategy Asset Managers's portfolio value rose 0.18% quarter-over-quarter to $609M.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.