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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
DECK icon
201
Deckers Outdoor
DECK
$12.7B
$275K 0.06%
+1,752
New +$243K
CNI icon
202
Canadian National Railway
CNI
$76.7B
$271K 0.06%
2,054
– –
CMS icon
203
CMS Energy
CMS
$22.3B
$268K 0.06%
4,445
+387
+10% +$22.4K
PFE icon
204
Pfizer
PFE
$153B
$268K 0.06%
9,649
+153
+2% +$4.25K
HOPE icon
205
Hope Bancorp
HOPE
$1.85B
$262K 0.06%
22,730
+205
+0.9% +$2.3K
TROW icon
206
T. Rowe Price
TROW
$23.6B
$261K 0.06%
+2,143
New +$239K
WEC icon
207
WEC Energy
WEC
$36B
$260K 0.06%
3,160
+608
+24% +$48.9K
CBSH icon
208
Commerce Bancshares
CBSH
$8.64B
$258K 0.06%
5,352
+632
+13% +$30K
KLAC icon
209
KLA
KLAC
$266B
$256K 0.05%
3,660
-240
-6% -$15.4K
SNA icon
210
Snap-on
SNA
$20.9B
$255K 0.05%
862
-9
-1% -$2.56K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$253K 0.05%
2,752
+4
+0.1% +$356
O icon
212
Realty Income
O
$59.4B
$246K 0.05%
4,541
+515
+13% +$27.9K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$108B
$240K 0.05%
8,916
+525
+6% +$13.6K
PM icon
214
Philip Morris
PM
$297B
$237K 0.05%
2,582
+21
+0.8% +$1.94K
CELH icon
215
Celsius Holdings
CELH
$7.36B
$236K 0.05%
+2,847
New +$195K
RACE icon
216
Ferrari
RACE
$72.9B
$233K 0.05%
+535
New +$207K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.7B
$232K 0.05%
+3,021
New +$205K
TT icon
218
Trane Technologies
TT
$106B
$228K 0.05%
+760
New +$206K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$228K 0.05%
2,195
-127
-5% -$12.6K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$226K 0.05%
7,077
+10
+0.1% +$302
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$223K 0.05%
2,869
-30
-1% -$2.32K
AWK icon
222
American Water Works
AWK
$27.1B
$222K 0.05%
1,819
+233
+15% +$28.7K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$30.1B
$220K 0.05%
4,047
-48
-1% -$2.5K
PLTR icon
224
Palantir
PLTR
$418B
$218K 0.05%
+9,478
New +$202K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$214K 0.05%
2,390
+73
+3% +$6.43K
7 8
9
10 11

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BCP
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AVM
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FAM
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MCO
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PAI
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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.