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
+$22.3M
(+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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.16M | 0.7% |
22,832
-416
| -2% | -$21.2K |
|
27
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $1.12M | 0.67% |
55,192
+37,042
| +204% | +$753K |
|
28
Vanguard Growth ETF
VUG
$187B
| $956K | 0.58% |
2,180
| – | – |
|
|
BTC
29
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $809K | 0.49% |
16,941
+8,896
| +111% | +$425K |
|
30
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $760K | 0.46% |
19,178
-60,163
| -76% | -$2.38M |
|
31
JPMorgan Chase
JPM
$835B
| $731K | 0.44% |
2,521
-1,032
| -29% | -$299K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $706K | 0.42% |
5,303
-12,616
| -70% | -$1.68M |
|
33
Walmart
WMT
$805B
| $689K | 0.41% |
7,045
-2,575
| -27% | -$252K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $677K | 0.41% |
6,801
-13,324
| -66% | -$1.33M |
|
35
Mastercard
MA
$538B
| $638K | 0.38% |
1,135
-590
| -34% | -$332K |
|
36
Tesla
TSLA
$1.09T
| $613K | 0.37% |
1,931
+1,040
| +117% | +$330K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $593K | 0.36% |
4,491
-11,749
| -72% | -$1.55M |
|
38
AT&T
T
$212B
| $583K | 0.35% |
20,130
-13,588
| -40% | -$393K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $560K | 0.34% |
6,683
-12,587
| -65% | -$1.05M |
|
40
Broadcom
AVGO
$1.44T
| $547K | 0.33% |
1,984
+588
| +42% | +$162K |
|
41
American Express
AXP
$230B
| $542K | 0.33% |
1,699
-952
| -36% | -$304K |
|
42
Salesforce
CRM
$233B
| $531K | 0.32% |
1,947
-1,283
| -40% | -$350K |
|
43
SAP
SAP
$317B
| $529K | 0.32% |
1,739
-1,055
| -38% | -$321K |
|
44
Oracle
ORCL
$626B
| $528K | 0.32% |
2,414
-3,102
| -56% | -$678K |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $523K | 0.31% |
5,852
-10,397
| -64% | -$929K |
|
46
CrowdStrike
CRWD
$104B
| $488K | 0.29% |
958
-1,261
| -57% | -$642K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $486K | 0.29% |
3,503
-11,431
| -77% | -$1.59M |
|
48
Abbott
ABT
$231B
| $472K | 0.28% |
3,472
-2,269
| -40% | -$309K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $437K | 0.26% |
6,016
-16,472
| -73% | -$1.2M |
|
50
Bank of America
BAC
$375B
| $434K | 0.26% |
9,181
-4,998
| -35% | -$237K |
|