SAM
Strive Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+16.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$22.3M
(+15%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
118
New
2
Increased
21
Reduced
58
Closed
34
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.47M |
| 4 |
Amplify Transformational Data Sharing ETF
BLOK
|
$3.24M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Themes Generative Artificial Intelligence ETF
WISE
$40.5M
| $266K | 0.16% |
7,345
| – | – |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $256K | 0.15% |
6,021
-14,777
| -71% | -$629K |
|
78
MSCI
MSCI
$43.1B
| $255K | 0.15% |
443
-501
| -53% | -$289K |
|
|
ETHT
79
ProShares Ultra Ether ETF
ETHT
$585M
| $246K | 0.15% |
+6,237
| New | +$246K |
|
80
Chevron
CVX
$318B
| $225K | 0.14% |
1,568
-1,937
| -55% | -$277K |
|
81
Accenture
ACN
$158B
| $223K | 0.13% |
745
-679
| -48% | -$203K |
|
82
Boeing
BA
$174B
| $221K | 0.13% |
1,056
-1,548
| -59% | -$324K |
|
83
Grayscale Bitcoin Trust
GBTC
$44B
| $218K | 0.13% |
+2,565
| New | +$218K |
|
84
D.R. Horton
DHI
$52.7B
| $217K | 0.13% |
1,681
-1,797
| -52% | -$232K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-3,670
| Closed | -$554K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,122
| Closed | -$287K |
|
87
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-9,699
| Closed | -$551K |
|
88
Linde
LIN
$222B
| – | – |
-503
| Closed | -$234K |
|
89
Lowe's Companies
LOW
$148B
| – | – |
-886
| Closed | -$207K |
|
90
Merck
MRK
$210B
| – | – |
-4,493
| Closed | -$403K |
|
91
Paycom
PAYC
$12.6B
| – | – |
-1,513
| Closed | -$331K |
|
92
Pfizer
PFE
$140B
| – | – |
-12,764
| Closed | -$323K |
|
93
Philips
PHG
$26.4B
| – | – |
-14,937
| Closed | -$364K |
|
94
iShares Global REIT ETF
REET
$3.96B
| – | – |
-17,014
| Closed | -$413K |
|
95
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-509
| Closed | -$323K |
|
96
Starbucks
SBUX
$98.9B
| – | – |
-3,255
| Closed | -$319K |
|
97
Airbnb
ABNB
$76.8B
| – | – |
-2,867
| Closed | -$342K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-5,460
| Closed | -$501K |
|
99
BP
BP
$88.4B
| – | – |
-8,248
| Closed | -$279K |
|
100
CoStar Group
CSGP
$37.7B
| – | – |
-3,244
| Closed | -$257K |
|