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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
-3.59%
1 Year Est. Return
+29.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.5M
Cap. Flow
+$16.6M
Cap. Flow %
11.54%
Top 10 Hldgs %
41.27%
Holding
125
New
13
Increased
21
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$7.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.52M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.29M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.02M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.02M
3
MSTR icon
Strategy Inc
MSTR
+$1.92M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 4.99%
3 Healthcare 4.09%
4 Consumer Discretionary 3.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$686K 0.48%
4,139
-358
-8% -$56K
SHOP icon
52
Shopify
SHOP
$148B
$670K 0.47%
7,013
-1,529
-18% -$167K
XOM icon
53
ExxonMobil
XOM
$651B
$669K 0.47%
5,625
-124
-2% -$13.7K
HD icon
54
Home Depot
HD
$332B
$645K 0.45%
1,761
+49
+3% +$19.1K
MET icon
55
MetLife
MET
$61B
$642K 0.45%
7,996
-513
-6% -$42.7K
RPM icon
56
RPM International
RPM
$13.7B
$638K 0.44%
5,515
-56
-1% -$6.81K
CSCO icon
57
Cisco
CSCO
$450B
$624K 0.43%
10,118
-484
-5% -$29.8K
LLY icon
58
Eli Lilly
LLY
$1.07T
$621K 0.43%
752
+154
+26% +$128K
CI icon
59
Cigna
CI
$76.6B
$619K 0.43%
1,882
-257
-12% -$77.4K
C icon
60
Citigroup
C
$222B
$619K 0.43%
8,717
-526
-6% -$40.1K
IGLB icon
61
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$618K 0.43%
+12,296
New +$614K
NOW icon
62
ServiceNow
NOW
$102B
$603K 0.42%
3,785
-1,000
-21% -$193K
D icon
63
Dominion Energy
D
$62.5B
$594K 0.41%
10,588
-785
-7% -$43.2K
BAC icon
64
Bank of America
BAC
$435B
$592K 0.41%
14,179
-6,218
-30% -$277K
CVX icon
65
Chevron
CVX
$388B
$586K 0.41%
3,505
+235
+7% +$36.8K
GD icon
66
General Dynamics
GD
$105B
$586K 0.41%
2,148
-138
-6% -$35.9K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$554K 0.39%
3,670
-1,567
-30% -$253K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$551K 0.38%
9,699
-2,009
-17% -$122K
DD icon
69
DuPont de Nemours
DD
$18.6B
$539K 0.37%
5,754
-709
-11% -$69.2K
MSCI icon
70
MSCI
MSCI
$40B
$534K 0.37%
944
-153
-14% -$88.9K
UL icon
71
Unilever
UL
$131B
$529K 0.37%
7,889
-587
-7% -$37.9K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$501K 0.35%
5,460
-3,887
-42% -$356K
ENB icon
73
Enbridge
ENB
$124B
$471K 0.33%
10,628
-117
-1% -$5.09K
ACN icon
74
Accenture
ACN
$89.9B
$444K 0.31%
1,424
-414
-23% -$146K
BA icon
75
Boeing
BA
$165B
$444K 0.31%
2,604
-684
-21% -$118K
1 2
3
4 5

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KAH
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AWM
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FAIM
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OCBV
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RHI
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Strive Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Strive Asset Management held 125 positions worth $144M, up 7.9% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strive Asset Management deployed $16.6M of net new capital in Q1 2025, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 100,564 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.02M trimmed.

  • Strive Asset Management's largest Q1 2025 buy was iShares California Muni Bond ETF: 100,564 shares worth $5.66M.
  • Strive Asset Management added most to Strive 500 ETF in Q1 2025, an estimated $7.9M increase.
  • Strive Asset Management's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.02M.
  • Strive Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1M.
  • Strive Asset Management's ten largest holdings make up 41% of its $144M portfolio in Q1 2025.
  • Strive Asset Management opened 13 new positions and closed 9 in Q1 2025.
  • Strive Asset Management's portfolio value rose 7.9% quarter-over-quarter to $144M.

Based on Strive Asset Management's 13F filing for Q1 2025, filed 15 May 2025.