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SAM
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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$83.7B
| $501K | 0.38% |
+3,814
| New | +$514K |
|
|
STXF
77
Strive 500 ETF
STXF
$1.11B
| $499K | 0.37% |
+13,195
| New | +$501K |
|
78
Merck
MRK
$324B
| $498K | 0.37% |
+5,006
| New | +$516K |
|
79
Chevron
CVX
$388B
| $474K | 0.36% |
+3,270
| New | +$501K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $471K | 0.35% |
+804
| New | +$474K |
|
81
Eli Lilly
LLY
$1.07T
| $462K | 0.35% |
+598
| New | +$495K |
|
82
Enbridge
ENB
$124B
| $456K | 0.34% |
+10,745
| New | +$450K |
|
83
Pfizer
PFE
$140B
| $439K | 0.33% |
+16,560
| New | +$449K |
|
84
iShares Global REIT ETF
REET
$5.12B
| $434K | 0.32% |
+18,086
| New | +$462K |
|
85
Tesla
TSLA
$1.24T
| $430K | 0.32% |
+1,066
| New | +$343K |
|
86
Regeneron Pharmaceuticals
REGN
$68.8B
| $419K | 0.31% |
+588
| New | +$493K |
|
87
TSMC
TSM
$2.09T
| $413K | 0.31% |
+2,089
| New | +$404K |
|
88
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
| $409K | 0.31% |
+10,537
| New | +$443K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $409K | 0.31% |
+3,271
| New | +$418K |
|
90
UnitedHealth
UNH
$382B
| $404K | 0.3% |
+799
| New | +$454K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $403K | 0.3% |
+7,724
| New | +$428K |
|
92
Philips
PHG
$25.4B
| $401K | 0.3% |
+17,127
| New | +$442K |
|
93
Thermo Fisher Scientific
TMO
$211B
| $396K | 0.3% |
+762
| New | +$419K |
|
94
Paycom
PAYC
$6.78B
| $340K | 0.26% |
+1,661
| New | +$338K |
|
95
Modine Manufacturing
MOD
$12.8B
| $339K | 0.25% |
+2,923
| New | +$376K |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $329K | 0.25% |
+6,814
| New | +$329K |
|
97
Palo Alto Networks
PANW
$264B
| $328K | 0.25% |
+1,800
| New | +$340K |
|
98
Gartner
IT
$9.41B
| $328K | 0.25% |
+676
| New | +$349K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $313K | 0.23% |
+6,053
| New | +$315K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $291K | 0.22% |
+3,199
| New | +$301K |
|
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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.