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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
-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
DHI icon
76
D.R. Horton
DHI
$41B
$442K 0.31%
3,478
-294
-8% -$39.4K
ZTS icon
77
Zoetis
ZTS
$31.6B
$413K 0.29%
2,510
-567
-18% -$94.3K
UNH icon
78
UnitedHealth
UNH
$382B
$413K 0.29%
789
-10
-1% -$5.11K
REET icon
79
iShares Global REIT ETF
REET
$5.12B
$413K 0.29%
17,014
-1,072
-6% -$26.1K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$412K 0.29%
7,870
+1,817
+30% +$94.5K
MRK icon
81
Merck
MRK
$324B
$403K 0.28%
4,493
-513
-10% -$47.9K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$399K 0.28%
8,862
-44,405
-83% -$2.02M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.27%
3,557
-4,712
-57% -$512K
WDAY icon
84
Workday
WDAY
$33.4B
$390K 0.27%
1,670
-463
-22% -$118K
BUXX icon
85
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$369K 0.26%
+18,150
New +$369K
TGT icon
86
Target
TGT
$62.1B
$366K 0.25%
3,506
-541
-13% -$67.6K
PHG icon
87
Philips
PHG
$25.4B
$364K 0.25%
15,492
-1,635
-10% -$40K
PANW icon
88
Palo Alto Networks
PANW
$264B
$358K 0.25%
2,099
+299
+17% +$55.3K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$357K 0.25%
3,413
-1,521
-31% -$172K
ABNB icon
90
Airbnb
ABNB
$83.7B
$342K 0.24%
2,867
-947
-25% -$127K
PAYC icon
91
Paycom
PAYC
$6.78B
$331K 0.23%
1,513
-148
-9% -$31.2K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$329K 0.23%
6,089
-1,635
-21% -$88K
PFE icon
93
Pfizer
PFE
$140B
$323K 0.22%
12,764
-3,796
-23% -$99.3K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$68.8B
$323K 0.22%
509
-79
-13% -$54.3K
SBUX icon
95
Starbucks
SBUX
$118B
$319K 0.22%
3,255
+141
+5% +$14.6K
TSM icon
96
TSMC
TSM
$2.09T
$306K 0.21%
1,841
-248
-12% -$48.2K
BTC
97
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$294K 0.2%
+8,045
New +$332K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$293K 0.2%
550
-852
-61% -$414K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
$287K 0.2%
1,122
-794
-41% -$224K
BP icon
100
BP
BP
$113B
$279K 0.19%
8,248
-1,210
-13% -$39.5K
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.