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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$22.8M 4.87%
54,084
+1,044
+2% +$423K
AVGO icon
2
Broadcom
AVGO
$1.85T
$19.6M 4.2%
148,040
-3,540
-2% -$439K
JPM icon
3
JPMorgan Chase
JPM
$966B
$14.3M 3.06%
71,238
-1,445
-2% -$261K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$13.2M 2.82%
87,400
-864
-1% -$124K
LLY icon
5
Eli Lilly
LLY
$1.05T
$12M 2.56%
15,396
+267
+2% +$190K
LMT icon
6
Lockheed Martin
LMT
$140B
$11.5M 2.45%
25,198
-402
-2% -$176K
ROIC
7
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.2M 2.41%
876,179
– –
AAPL icon
8
Apple
AAPL
$4.46T
$11.1M 2.38%
64,862
+1,283
+2% +$233K
EMR icon
9
Emerson Electric
EMR
$91B
$10.3M 2.2%
90,473
-1,939
-2% -$199K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$9.34M 2%
59,041
-313
-0.5% -$49.8K
BP icon
11
BP
BP
$110B
$8.52M 1.83%
226,214
-3,416
-1% -$122K
CSCO icon
12
Cisco
CSCO
$441B
$8.51M 1.82%
170,590
-8,894
-5% -$444K
CVX icon
13
Chevron
CVX
$394B
$8.37M 1.79%
53,074
+152
+0.3% +$22.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.98M 1.71%
18,985
-653
-3% -$257K
MCHP icon
15
Microchip Technology
MCHP
$42.5B
$7.97M 1.71%
88,859
-3,469
-4% -$299K
CEG icon
16
Constellation Energy
CEG
$101B
$7.96M 1.7%
43,048
+3,849
+10% +$547K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.6B
$7.91M 1.69%
31,652
+876
+3% +$211K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.6M 1.63%
15,652
+1,260
+9% +$562K
HON icon
19
Honeywell
HON
$74.3B
$7.36M 1.58%
38,069
-1,204
-3% -$227K
GD icon
20
General Dynamics
GD
$107B
$6.99M 1.5%
24,738
-1,031
-4% -$276K
AON icon
21
Aon
AON
$75.5B
$6.74M 1.44%
20,184
-2,284
-10% -$708K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.71M 1.44%
12,832
-6,557
-34% -$3.26M
BHP icon
23
BHP
BHP
$220B
$6.62M 1.42%
114,829
-3,842
-3% -$230K
DIS icon
24
Walt Disney
DIS
$184B
$6.47M 1.39%
52,908
-595
-1% -$62.2K
ICE icon
25
Intercontinental Exchange
ICE
$86.6B
$6.15M 1.32%
44,731
-1,544
-3% -$205K
1
2 3 4 5

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BCP
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BFA
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AVM
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FAM
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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.