SAM
Strive Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
-3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
125
New
13
Increased
21
Reduced
80
Closed
9
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$7.51M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.52M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.23M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.8B
| $442K | 0.31% |
3,478
-294
| -8% | -$37.4K |
|
77
Zoetis
ZTS
$67.8B
| $413K | 0.29% |
2,510
-567
| -18% | -$93.4K |
|
78
UnitedHealth
UNH
$280B
| $413K | 0.29% |
789
-10
| -1% | -$5.24K |
|
79
iShares Global REIT ETF
REET
$3.93B
| $413K | 0.29% |
17,014
-1,072
| -6% | -$26K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $412K | 0.29% |
7,870
+1,817
| +30% | +$95.2K |
|
81
Merck
MRK
$214B
| $403K | 0.28% |
4,493
-513
| -10% | -$46K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $399K | 0.28% |
8,862
-44,405
| -83% | -$2M |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $395K | 0.27% |
3,557
-4,712
| -57% | -$523K |
|
84
Workday
WDAY
$61.1B
| $390K | 0.27% |
1,670
-463
| -22% | -$108K |
|
85
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $369K | 0.26% |
+18,150
| New | +$369K |
|
86
Target
TGT
$42B
| $366K | 0.25% |
3,506
-541
| -13% | -$56.5K |
|
87
Philips
PHG
$25.7B
| $364K | 0.25% |
14,331
-1,513
| -10% | -$38.4K |
|
88
Palo Alto Networks
PANW
$127B
| $358K | 0.25% |
2,099
+299
| +17% | +$51K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $357K | 0.25% |
3,413
-1,521
| -31% | -$159K |
|
90
Airbnb
ABNB
$78.1B
| $342K | 0.24% |
2,867
-947
| -25% | -$113K |
|
91
Paycom
PAYC
$12.4B
| $331K | 0.23% |
1,513
-148
| -9% | -$32.3K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $329K | 0.23% |
6,089
-1,635
| -21% | -$88.2K |
|
93
Pfizer
PFE
$142B
| $323K | 0.22% |
12,764
-3,796
| -23% | -$96.2K |
|
94
Regeneron Pharmaceuticals
REGN
$61.3B
| $323K | 0.22% |
509
-79
| -13% | -$50.1K |
|
95
Starbucks
SBUX
$102B
| $319K | 0.22% |
3,255
+141
| +5% | +$13.8K |
|
96
TSMC
TSM
$1.18T
| $306K | 0.21% |
1,841
-248
| -12% | -$41.2K |
|
|
BTC
97
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $294K | 0.2% |
+8,045
| New | +$294K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293K | 0.2% |
550
-852
| -61% | -$454K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $287K | 0.2% |
1,122
-794
| -41% | -$203K |
|
100
BP
BP
$90.8B
| $279K | 0.19% |
8,248
-1,210
| -13% | -$40.9K |
|