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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 %
100.46%
Top 10 Hldgs %
40.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
MSTR icon
Strategy Inc
MSTR
+$8.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
AAPL icon
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
MET icon
51
MetLife
MET
$61B
$697K 0.52%
+8,509
New +$708K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$690K 0.52%
+6,540
New +$691K
RPM icon
53
RPM International
RPM
$13.7B
$686K 0.51%
+5,571
New +$735K
HD icon
54
Home Depot
HD
$332B
$666K 0.5%
+1,712
New +$699K
MSCI icon
55
MSCI
MSCI
$40B
$658K 0.49%
+1,097
New +$658K
PG icon
56
Procter & Gamble
PG
$343B
$657K 0.49%
+3,917
New +$667K
AMGN icon
57
Amgen
AMGN
$203B
$652K 0.49%
+2,502
New +$742K
C icon
58
Citigroup
C
$222B
$651K 0.49%
+9,243
New +$623K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$650K 0.49%
+4,497
New +$697K
ACN icon
60
Accenture
ACN
$89.9B
$647K 0.48%
+1,838
New +$662K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$635K 0.48%
+1,402
New +$647K
CSCO icon
62
Cisco
CSCO
$450B
$628K 0.47%
+10,602
New +$606K
DD icon
63
DuPont de Nemours
DD
$18.6B
$619K 0.46%
+6,463
New +$672K
XOM icon
64
ExxonMobil
XOM
$651B
$618K 0.46%
+5,749
New +$672K
D icon
65
Dominion Energy
D
$62.5B
$613K 0.46%
+11,373
New +$649K
GD icon
66
General Dynamics
GD
$105B
$602K 0.45%
+2,286
New +$658K
CI icon
67
Cigna
CI
$76.6B
$591K 0.44%
+2,139
New +$682K
BA icon
68
Boeing
BA
$165B
$582K 0.44%
+3,288
New +$516K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$568K 0.43%
+4,934
New +$589K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.5B
$551K 0.41%
+1,916
New +$567K
WDAY icon
71
Workday
WDAY
$33.4B
$550K 0.41%
+2,133
New +$545K
TGT icon
72
Target
TGT
$62.1B
$547K 0.41%
+4,047
New +$580K
UL icon
73
Unilever
UL
$131B
$541K 0.41%
+8,476
New +$572K
DHI icon
74
D.R. Horton
DHI
$41B
$527K 0.4%
+3,772
New +$630K
ZTS icon
75
Zoetis
ZTS
$31.6B
$501K 0.38%
+3,077
New +$550K
1 2
3
4 5

Similar funds

WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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.