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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
+15.4%
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
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
Cameco
CCJ
|
+$819K |
| 5 |
SPDR Gold Trust
GLD
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.2M |
| 2 |
UnitedHealth
UNH
|
+$3.34M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.12M |
| 5 |
iShares MBS ETF
MBB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.85T
| $29M | 5.41% |
105,176
-19,346
| -16% | -$4.2M |
|
2
Microsoft
MSFT
$3.68T
| $25.9M | 4.83% |
52,029
+867
| +2% | +$377K |
|
3
JPMorgan Chase
JPM
$966B
| $19.3M | 3.6% |
66,448
+527
| +0.8% | +$134K |
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.5M | 2.71% |
82,326
+255
| +0.3% | +$41.7K |
|
5
Cisco
CSCO
$441B
| $12.7M | 2.38% |
183,454
+1,997
| +1% | +$123K |
|
6
Emerson Electric
EMR
$91B
| $12.2M | 2.28% |
91,622
+1,608
| +2% | +$184K |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $12.1M | 2.25% |
16,359
+1,699
| +12% | +$1.05M |
|
8
Constellation Energy
CEG
$101B
| $12M | 2.25% |
37,279
-1,191
| -3% | -$315K |
|
9
Eli Lilly
LLY
$1.05T
| $11.9M | 2.23% |
15,316
+521
| +4% | +$405K |
|
10
Lockheed Martin
LMT
$140B
| $11.8M | 2.2% |
25,428
+352
| +1% | +$165K |
|
11
Apple
AAPL
$4.46T
| $11.7M | 2.19% |
57,206
-63
| -0.1% | -$12.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 1.87% |
20,636
+307
| +2% | +$156K |
|
13
Arthur J. Gallagher & Co
AJG
$64.6B
| $9.58M | 1.79% |
29,933
+670
| +2% | +$221K |
|
14
Kinder Morgan
KMI
$73B
| $9.29M | 1.73% |
316,063
+10,371
| +3% | +$285K |
|
15
Walmart Inc
WMT
$920B
| $9.28M | 1.73% |
94,908
-192
| -0.2% | -$18.3K |
|
16
Johnson & Johnson
JNJ
$629B
| $9.26M | 1.73% |
60,620
+2,440
| +4% | +$375K |
|
17
NVIDIA
NVDA
$5.45T
| $8.03M | 1.5% |
50,832
-2,328
| -4% | -$293K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.61M | 1.42% |
12,312
+214
| +2% | +$122K |
|
19
Honeywell
HON
$74.3B
| $7.56M | 1.41% |
34,452
+51
| +0.1% | +$10.3K |
|
20
Chevron
CVX
$394B
| $7.36M | 1.37% |
51,378
+4,834
| +10% | +$681K |
|
21
Intercontinental Exchange
ICE
$86.6B
| $7.33M | 1.37% |
39,930
+284
| +0.7% | +$48.8K |
|
22
Invesco QQQ Trust
QQQ
$485B
| $7.09M | 1.32% |
12,861
+569
| +5% | +$283K |
|
23
Eaton
ETN
$176B
| $7.08M | 1.32% |
19,826
+314
| +2% | +$96.7K |
|
24
General Dynamics
GD
$107B
| $7.07M | 1.32% |
24,242
+414
| +2% | +$114K |
|
25
Philip Morris
PM
$296B
| $6.9M | 1.29% |
37,872
+622
| +2% | +$107K |
|
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Strategy Asset Managers's Q2 2025 Portfolio in Review
As of Q2 2025, Strategy Asset Managers held 255 positions worth $536M, up 10% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q2 2025 filing shows 13 new, 96 increased, 111 reduced and 15 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M.
- Strategy Asset Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $1.38M increase.
- Strategy Asset Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.2M.
- Strategy Asset Managers fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2025, selling an estimated $1.12M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $536M portfolio in Q2 2025.
- Strategy Asset Managers opened 13 new positions and closed 15 in Q2 2025.
- Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $536M.
Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.