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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 %
100.46%
Top 10 Hldgs %
40.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
MSTR icon
Strategy Inc
MSTR
+$8.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
AAPL icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$470B
$16.5M 12.35%
+32,237
New +$16.3M
MSTR icon
2
Strategy Inc
MSTR
$35.8B
$8.44M 6.33%
+29,157
New +$8.77M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.3M 3.97%
+105,779
New +$5.35M
AMZN icon
4
Amazon
AMZN
$2.63T
$4.1M 3.07%
+18,690
New +$3.82M
AAPL icon
5
Apple
AAPL
$4.78T
$4.06M 3.04%
+16,204
New +$3.82M
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$3.59M 2.69%
+104,893
New +$3.82M
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.53M 2.65%
+19,156
New +$3.67M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.05M 2.29%
+22,558
New +$3.19M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.92M 2.19%
+26,876
New +$2.98M
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.72M 2.04%
+6,443
New +$2.74M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.24T
$2.55M 1.91%
+13,414
New +$2.37M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.54M 1.9%
+49,220
New +$2.58M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.43M 1.82%
+53,267
New +$2.46M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.38M 1.79%
+18,438
New +$2.47M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$2.28M 1.71%
+21,426
New +$2.3M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.24M 1.68%
+17,643
New +$2.24M
V icon
17
Visa
V
$675B
$1.94M 1.45%
+6,141
New +$1.85M
NVDA icon
18
NVIDIA
NVDA
$5.07T
$1.77M 1.33%
+13,217
New +$1.82M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.71M 1.28%
+21,177
New +$1.77M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.6M 1.2%
+26,405
New +$1.68M
DGRE icon
21
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$1.55M 1.16%
+61,913
New +$1.62M
FFLS icon
22
The Future Fund Long/Short ETF
FFLS
$42.9M
$1.34M 1.01%
+58,414
New +$1.38M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.2B
$1.3M 0.97%
+17,178
New +$1.36M
CRM icon
24
Salesforce
CRM
$135B
$1.24M 0.93%
+3,722
New +$1.19M
META icon
25
Meta Platforms (Facebook)
META
$1.6T
$1.22M 0.91%
+2,081
New +$1.22M
1
2 3 4 5

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WAM
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BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
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TC
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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.