SAM
Strive Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+16.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
118
New
2
Increased
21
Reduced
58
Closed
34
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.47M |
| 4 |
Amplify Transformational Data Sharing ETF
BLOK
|
$3.24M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $34.5M | 20.75% | 62,523 +20,791 | +50% | +$11.5M |
|
|
2
Strive 500 ETF
STRV
$984M
| $23.4M | 14.08% | 583,942 +362,467 | +164% | +$14.5M |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $9.36M | 5.63% | 23,149 +27 | +0.1% | +$10.9K |
|
|
4
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $6.13M | 3.69% | 107,306 +56,744 | +112% | +$3.24M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.67M | 3.41% | 8,546 +6,735 | +372% | +$4.47M |
|
6
iShares California Muni Bond ETF
CMF
$3.37B
| $5.61M | 3.37% | 100,564 | – | – |
|
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $5.52M | 3.32% | 39,718 +20,726 | +109% | +$2.88M |
|
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $5.34M | 3.21% | 65,571 +35,444 | +118% | +$2.89M |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.32M | 3.2% | 121,996 +65,641 | +116% | +$2.86M |
|
10
Invesco Water Resources ETF
PHO
$2.27B
| $5.18M | 3.12% | 74,074 +39,584 | +115% | +$2.77M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.51M | 2.11% | 33,581 +4,479 | +15% | +$468K |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.32M | 2% | 88,503 +13,345 | +18% | +$501K |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.16M | 1.9% | 68,810 +15,612 | +29% | +$716K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.11M | 1.87% | 58,339 -17,937 | -24% | -$956K |
|
15
NVIDIA
NVDA
$4.24T
| $2.97M | 1.79% | 18,777 +1,586 | +9% | +$251K |
|
16
Microsoft
MSFT
$3.77T
| $2.73M | 1.64% | 5,490 -1,184 | -18% | -$589K |
|
17
Amazon
AMZN
$2.44T
| $2.63M | 1.59% | 12,010 -5,416 | -31% | -$1.19M |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.03M | 1.22% | 10,757 -1,478 | -12% | -$279K |
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.96M | 1.18% | 38,964 +26,668 | +217% | +$1.34M |
|
20
Apple
AAPL
$3.45T
| $1.87M | 1.13% | 9,127 -2,617 | -22% | -$537K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.84% | 7,907 -4,041 | -34% | -$717K |
|
22
Netflix
NFLX
$513B
| $1.23M | 0.74% | 920 -347 | -27% | -$465K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.22M | 0.73% | 12,158 -22,988 | -65% | -$2.3M |
|
24
Visa
V
$683B
| $1.2M | 0.72% | 3,393 -2,246 | -40% | -$797K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.71% | 1,608 -523 | -25% | -$386K |
|