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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
-0.73%
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
$485M
AUM Growth
-$30.5M
(-5.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.75M |
| 2 |
Palantir
PLTR
|
+$1.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$908K |
| 4 |
RTX Corp
RTX
|
+$810K |
| 5 |
Oracle
ORCL
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$14.1M |
| 2 |
Becton Dickinson
BDX
|
+$3.4M |
| 3 |
Sysco
SYY
|
+$2.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Constellation Energy
CEG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $20.8M | 4.3% |
124,522
-2,764
| -2% | -$585K |
|
2
Microsoft
MSFT
$3.68T
| $19.2M | 3.96% |
51,162
+116
| +0.2% | +$47.3K |
|
3
JPMorgan Chase
JPM
$966B
| $16.2M | 3.33% |
65,921
-4,392
| -6% | -$1.12M |
|
4
Apple
AAPL
$4.46T
| $12.7M | 2.62% |
57,269
-1,313
| -2% | -$304K |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $12.7M | 2.62% |
82,071
-66
| -0.1% | -$12K |
|
6
Eli Lilly
LLY
$1.05T
| $12.2M | 2.52% |
14,795
-1,023
| -6% | -$851K |
|
7
Lockheed Martin
LMT
$140B
| $11.2M | 2.31% |
25,076
+321
| +1% | +$148K |
|
8
Cisco
CSCO
$441B
| $11.2M | 2.31% |
181,457
+9,160
| +5% | +$564K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 2.23% |
20,329
+1,526
| +8% | +$742K |
|
10
Arthur J. Gallagher & Co
AJG
$64.6B
| $10.1M | 2.08% |
29,263
-1,039
| -3% | -$328K |
|
11
Emerson Electric
EMR
$91B
| $9.87M | 2.03% |
90,014
+1,643
| +2% | +$198K |
|
12
Johnson & Johnson
JNJ
$629B
| $9.65M | 1.99% |
58,180
+574
| +1% | +$89.8K |
|
13
Kinder Morgan
KMI
$73B
| $8.72M | 1.8% |
305,692
+20,266
| +7% | +$561K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $8.45M | 1.74% |
14,660
-1,742
| -11% | -$1.12M |
|
15
Walmart Inc
WMT
$920B
| $8.35M | 1.72% |
95,100
+1,818
| +2% | +$171K |
|
16
Chevron
CVX
$394B
| $7.79M | 1.61% |
46,544
+46
| +0.1% | +$7.2K |
|
|
17
Constellation Energy
CEG
$101B
| $7.76M | 1.6% |
38,470
-5,476
| -12% | -$1.47M |
|
18
Aon
AON
$75.5B
| $7.62M | 1.57% |
19,085
-90
| -0.5% | -$34.5K |
|
19
Honeywell
HON
$74.3B
| $6.87M | 1.42% |
34,401
-1,745
| -5% | -$353K |
|
20
Intercontinental Exchange
ICE
$86.6B
| $6.84M | 1.41% |
39,646
-2,735
| -6% | -$448K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.77M | 1.4% |
12,098
-2,738
| -18% | -$1.61M |
|
22
General Dynamics
GD
$107B
| $6.49M | 1.34% |
23,828
+546
| +2% | +$142K |
|
23
Waste Management
WM
$89.9B
| $6.05M | 1.25% |
26,140
-133
| -0.5% | -$29.5K |
|
24
Texas Instruments
TXN
$254B
| $5.92M | 1.22% |
32,961
+253
| +0.8% | +$47.4K |
|
25
Philip Morris
PM
$296B
| $5.91M | 1.22% |
37,250
+51
| +0.1% | +$7.22K |
|
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Strategy Asset Managers's Q1 2025 Portfolio in Review
As of Q1 2025, Strategy Asset Managers held 272 positions worth $485M, down 5.9% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $17.3M in Q1 2025, closing 30 positions and reducing 84 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Strategy Asset Managers opened a new position in State Street Financial Select Sector SPDR ETF worth $901K.
- Strategy Asset Managers's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 18,094 shares worth $901K.
- Strategy Asset Managers added most to Altria Group in Q1 2025, an estimated $1.75M increase.
- Strategy Asset Managers's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $3.4M.
- Strategy Asset Managers fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $14.1M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $485M portfolio in Q1 2025.
- Strategy Asset Managers opened 28 new positions and closed 30 in Q1 2025.
- Strategy Asset Managers's portfolio value fell 5.9% quarter-over-quarter to $485M.
Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.