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Strive Asset Management Portfolio holdings
AUM
$184M
1-Year Est. Return
29.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+29.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
Strategy Inc
MSTR
|
+$8.77M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.35M |
| 4 |
Amazon
AMZN
|
+$3.82M |
| 5 |
Apple
AAPL
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 6.01% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$292B
| $1.21M | 0.91% |
+13,600
| New | +$1.12M |
|
27
Adobe
ADBE
$89.5B
| $1.16M | 0.87% |
+2,616
| New | +$1.3M |
|
28
Oracle
ORCL
$331B
| $1.15M | 0.86% |
+6,909
| New | +$1.23M |
|
29
ServiceNow
NOW
$102B
| $1.01M | 0.76% |
+4,785
| New | +$969K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1M | 0.75% |
+12,715
| New | +$1.01M |
|
31
AGM Group Holdings
AGMH
$2.53M
| $996K | 0.75% |
+2
| New | +$174 |
|
32
Mastercard
MA
$477B
| $973K | 0.73% |
+1,847
| New | +$956K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $935K | 0.7% |
+20,225
| New | +$935K |
|
34
Shopify
SHOP
$148B
| $908K | 0.68% |
+8,542
| New | +$831K |
|
35
Bank of America
BAC
$435B
| $896K | 0.67% |
+20,397
| New | +$897K |
|
36
Vanguard Growth ETF
VUG
$216B
| $895K | 0.67% |
+13,080
| New | +$879K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $889K | 0.67% |
+25,895
| New | +$943K |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $881K | 0.66% |
+23,960
| New | +$891K |
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $881K | 0.66% |
+8,269
| New | +$895K |
|
40
CrowdStrike
CRWD
$187B
| $870K | 0.65% |
+10,168
| New | +$845K |
|
41
Walmart Inc
WMT
$871B
| $866K | 0.65% |
+9,583
| New | +$832K |
|
42
iShares Russell 2000 Value ETF
IWN
$14.4B
| $860K | 0.64% |
+5,237
| New | +$894K |
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $855K | 0.64% |
+9,347
| New | +$856K |
|
44
Ferrari
RACE
$63.3B
| $850K | 0.64% |
+2,000
| New | +$902K |
|
45
JPMorgan Chase
JPM
$939B
| $789K | 0.59% |
+3,292
| New | +$767K |
|
46
American Express
AXP
$223B
| $781K | 0.59% |
+2,632
| New | +$756K |
|
47
AT&T
T
$165B
| $776K | 0.58% |
+34,074
| New | +$767K |
|
48
SAP
SAP
$187B
| $743K | 0.56% |
+3,018
| New | +$718K |
|
49
Abbott
ABT
$180B
| $711K | 0.53% |
+6,286
| New | +$726K |
|
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $707K | 0.53% |
+11,708
| New | +$726K |
|
Similar funds
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BAS
KAH
AWM
FAIM
OCBV
RHI
TC
Strive Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Strive Asset Management, which disclosed 112 positions worth $133M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Invesco QQQ Trust: 32,237 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Strive Asset Management's largest Q4 2024 buy was Invesco QQQ Trust: 32,237 shares worth $16.5M.
- Strive Asset Management's ten largest holdings make up 41% of its $133M portfolio in Q4 2024.
- Strive Asset Management disclosed 112 positions in Q4 2024, its first 13F filing on record.
Based on Strive Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.