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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
+7.64%
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
$521M
AUM Growth
+$70.4M
Cap. Flow
-$21.6M
Cap. Flow %
-4.15%
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.43M
5
WMT icon
Walmart Inc
WMT
+$4.38M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.17M
2
PFE icon
Pfizer
PFE
+$8.07M
3
DEO icon
Diageo
DEO
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
TGT icon
Target
TGT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.84%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$335K 0.06%
2,474
+23
+0.9% +$2.92K
AADR icon
202
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$332K 0.06%
5,209
-210
-4% -$13K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$108B
$331K 0.06%
+11,763
New +$320K
JKHY icon
204
Jack Henry & Associates
JKHY
$10.9B
$328K 0.06%
1,856
-3,551
-66% -$601K
CBSH icon
205
Commerce Bancshares
CBSH
$8.64B
$326K 0.06%
6,048
+1,183
+24% +$65.7K
ABBV icon
206
AbbVie
ABBV
$441B
$324K 0.06%
+1,643
New +$307K
KO icon
207
Coca-Cola
KO
$377B
$324K 0.06%
+4,514
New +$309K
DFUS
208
Dimensional US Equity ETF
DFUS
$21.7B
$322K 0.06%
+5,180
New +$310K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.4B
$320K 0.06%
+11,544
New +$307K
SMCI icon
210
Super Micro Computer
SMCI
$25.8B
$311K 0.06%
7,470
-720
-9% -$43.8K
TGT icon
211
Target
TGT
$70.2B
$307K 0.06%
1,971
-34,116
-95% -$5.08M
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$307K 0.06%
3,281
+308
+10% +$28.1K
EVR icon
213
Evercore
EVR
$11.8B
$307K 0.06%
+1,210
New +$288K
MKC icon
214
McCormick & Company Non-Voting
MKC
$14.7B
$306K 0.06%
3,716
+707
+23% +$55.1K
BAC icon
215
Bank of America
BAC
$451B
$300K 0.06%
7,567
-426
-5% -$17.1K
ET icon
216
Energy Transfer Partners
ET
$72.5B
$299K 0.06%
+18,627
New +$300K
FV icon
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$296K 0.06%
5,084
+3
+0.1% +$169
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$296K 0.06%
1,046
+17
+2% +$4.64K
PPG icon
219
PPG Industries
PPG
$25.4B
$296K 0.06%
2,232
+191
+9% +$24.1K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$293K 0.06%
1,632
-177
-10% -$30.7K
IXN icon
221
iShares Global Tech ETF
IXN
$9.42B
$291K 0.06%
3,530
-2,718
-44% -$220K
HOPE icon
222
Hope Bancorp
HOPE
$1.85B
$291K 0.06%
23,135
-13,440
-37% -$164K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$286K 0.05%
2,911
-2,484
-46% -$240K
BF.B icon
224
Brown-Forman Class B
BF.B
$13B
$270K 0.05%
5,494
+1,576
+40% +$70.9K
MS icon
225
Morgan Stanley
MS
$342B
$268K 0.05%
2,571
-12,131
-83% -$1.22M
7 8
9
10 11

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CCM
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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Strategy Asset Managers held 319 positions worth $521M, up 16% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers withdrew a net $21.6M in Q3 2024, closing 73 positions and reducing 78 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Strategy Asset Managers opened a new position in Dick's Sporting Goods worth $4.33M.

  • Strategy Asset Managers's largest Q3 2024 buy was Dick's Sporting Goods: 20,725 shares worth $4.33M.
  • Strategy Asset Managers added most to Eli Lilly in Q3 2024, an estimated $8.17M increase.
  • Strategy Asset Managers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.27M.
  • Strategy Asset Managers fully exited Newmont in Q3 2024, selling an estimated $8.17M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $521M portfolio in Q3 2024.
  • Strategy Asset Managers opened 77 new positions and closed 73 in Q3 2024.
  • Strategy Asset Managers's portfolio value rose 16% quarter-over-quarter to $521M.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.