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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
+4.1%
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
$516M
AUM Growth
-$5.28M
Cap. Flow
-$10.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
CIEN icon
Ciena
CIEN
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.02M
2
MDT icon
Medtronic
MDT
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.08M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 11.5%
3 Financials 11.43%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
201
Emcor
EME
$36.9B
$311K 0.06%
685
-203
-23% -$96K
MDT icon
202
Medtronic
MDT
$117B
$306K 0.06%
3,830
-33,103
-90% -$2.87M
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$305K 0.06%
+3,904
New +$306K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$302K 0.06%
1,041
-5
-0.5% -$1.46K
IBIT icon
205
iShares Bitcoin Trust
IBIT
$46.8B
$301K 0.06%
+5,675
New +$268K
LPX icon
206
Louisiana-Pacific
LPX
$5.17B
$299K 0.06%
+2,891
New +$314K
ZTS icon
207
Zoetis
ZTS
$30.5B
$295K 0.06%
1,812
-10
-0.5% -$1.79K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$291K 0.06%
+2,730
New +$296K
AWK icon
209
American Water Works
AWK
$27.1B
$290K 0.06%
2,332
+3
+0.1% +$405
TGT icon
210
Target
TGT
$70.2B
$290K 0.06%
2,145
+174
+9% +$24.9K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$287K 0.06%
3,222
-59
-2% -$5.39K
HOPE icon
212
Hope Bancorp
HOPE
$1.85B
$286K 0.06%
23,307
+172
+0.7% +$2.23K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$286K 0.06%
1,604
-28
-2% -$5.09K
MKC icon
214
McCormick & Company Non-Voting
MKC
$14.7B
$284K 0.06%
3,727
+11
+0.3% +$864
DPZ icon
215
Domino's
DPZ
$11.5B
$282K 0.05%
673
-157
-19% -$68.6K
PANW icon
216
Palo Alto Networks
PANW
$313B
$277K 0.05%
1,521
+119
+8% +$22.5K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$108B
$276K 0.05%
10,095
-1,668
-14% -$47.4K
ABBV icon
218
AbbVie
ABBV
$441B
$273K 0.05%
1,538
-105
-6% -$19.3K
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$270K 0.05%
4,571
-513
-10% -$30.7K
NKE icon
220
Nike
NKE
$60.4B
$264K 0.05%
3,493
-512
-13% -$40.2K
O icon
221
Realty Income
O
$59.4B
$264K 0.05%
4,934
-555
-10% -$32.3K
IXN icon
222
iShares Global Tech ETF
IXN
$9.42B
$260K 0.05%
3,068
-462
-13% -$38.8K
TROW icon
223
T. Rowe Price
TROW
$23.6B
$258K 0.05%
2,277
+108
+5% +$12.5K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$257K 0.05%
1,950
-524
-21% -$72.2K
PPG icon
225
PPG Industries
PPG
$25.4B
$254K 0.05%
2,126
-106
-5% -$13.3K
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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Strategy Asset Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Strategy Asset Managers held 258 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers's Q4 2024 filing shows 12 new, 89 increased, 124 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 285,426 shares worth $7.82M. The largest sale was BP, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Strategy Asset Managers's largest Q4 2024 buy was Kinder Morgan: 285,426 shares worth $7.82M.
  • Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.54M increase.
  • Strategy Asset Managers's biggest Q4 2024 reduction was Medtronic, cutting an estimated $2.87M.
  • Strategy Asset Managers fully exited BP in Q4 2024, selling an estimated $7.02M.
  • Strategy Asset Managers's ten largest holdings make up 31% of its $516M portfolio in Q4 2024.
  • Strategy Asset Managers opened 12 new positions and closed 14 in Q4 2024.
  • Strategy Asset Managers's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.