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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$23M 4.42%
133,336
-32,854
-20% -$5.27M
MSFT icon
2
Microsoft
MSFT
$3.68T
$22M 4.22%
51,120
-5,610
-10% -$2.4M
JPM icon
3
JPMorgan Chase
JPM
$966B
$15M 2.89%
71,330
-7,837
-10% -$1.65M
AAPL icon
4
Apple
AAPL
$4.46T
$14.5M 2.79%
62,281
+513
+0.8% +$115K
LMT icon
5
Lockheed Martin
LMT
$140B
$14.4M 2.77%
24,701
-3,241
-12% -$1.74M
LLY icon
6
Eli Lilly
LLY
$1.05T
$14.1M 2.71%
15,929
+9,091
+133% +$8.17M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$13.9M 2.67%
83,788
-13,168
-14% -$2.21M
ROIC
8
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.8M 2.65%
876,179
+320,520
+58% +$4.68M
CEG icon
9
Constellation Energy
CEG
$101B
$11.6M 2.23%
44,768
+3,428
+8% +$681K
EMR icon
10
Emerson Electric
EMR
$91B
$9.69M 1.86%
88,589
-15,375
-15% -$1.65M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$9.49M 1.82%
16,575
-1,221
-7% -$628K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$9.32M 1.79%
57,484
-4,189
-7% -$667K
CSCO icon
13
Cisco
CSCO
$441B
$9.07M 1.74%
170,465
-32,376
-16% -$1.57M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.6B
$8.63M 1.66%
30,672
-5,065
-14% -$1.43M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.6M 1.65%
18,675
-2,126
-10% -$940K
WMT icon
16
Walmart Inc
WMT
$920B
$7.68M 1.48%
95,150
+59,580
+168% +$4.38M
CVX icon
17
Chevron
CVX
$394B
$7.15M 1.37%
48,538
-17,519
-27% -$2.61M
HON icon
18
Honeywell
HON
$74.3B
$7.05M 1.35%
36,195
-5,502
-13% -$1.07M
BP icon
19
BP
BP
$110B
$7.02M 1.35%
223,515
-40,541
-15% -$1.37M
ETN icon
20
Eaton
ETN
$176B
$7.02M 1.35%
21,166
-11,168
-35% -$3.41M
GD icon
21
General Dynamics
GD
$107B
$7.01M 1.35%
23,208
-4,226
-15% -$1.24M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.01M 1.35%
12,218
-2,115
-15% -$1.17M
ICE icon
23
Intercontinental Exchange
ICE
$86.6B
$6.77M 1.3%
42,165
-6,646
-14% -$1.02M
TXN icon
24
Texas Instruments
TXN
$254B
$6.73M 1.29%
32,561
-10,581
-25% -$2.13M
MCHP icon
25
Microchip Technology
MCHP
$42.5B
$6.66M 1.28%
83,007
-17,134
-17% -$1.41M
1
2 3 4 5

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CCM
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BCP
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BFA
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AVM
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FAM
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MCO
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CCG
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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.