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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$19.6M 13.6%
41,732
+9,495
+29% +$4.82M
STXF
2
Strive 500 ETF
STXF
$1.12B
$7.99M 5.55%
221,475
+208,280
+1,578% +$7.9M
MSTR icon
3
Strategy Inc
MSTR
$37B
$6.67M 4.63%
23,122
-6,035
-21% -$1.92M
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.58B
$5.66M 3.93%
+100,564
New +$5.72M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.01M 2.78%
76,276
+27,056
+55% +$1.41M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3.52M 2.45%
+35,146
New +$3.52M
AMZN icon
7
Amazon
AMZN
$2.66T
$3.32M 2.3%
17,426
-1,264
-7% -$274K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$3.07M 2.13%
29,102
+7,676
+36% +$816K
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$2.83M 1.97%
79,341
-25,552
-24% -$930K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.77M 1.92%
75,158
+51,198
+214% +$1.9M
AAPL icon
11
Apple
AAPL
$4.81T
$2.61M 1.81%
11,744
-4,460
-28% -$1.03M
MSFT icon
12
Microsoft
MSFT
$2.95T
$2.51M 1.74%
6,674
+231
+4% +$94.2K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.43M 1.69%
53,198
+32,973
+163% +$1.52M
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$2.25M 1.57%
12,235
-6,921
-36% -$1.3M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$2.23M 1.55%
17,919
-4,639
-21% -$620K
PHO icon
16
Invesco Water Resources ETF
PHO
$1.94B
$2.23M 1.55%
+34,490
New +$2.29M
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.15M 1.49%
+18,992
New +$2.27M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.13M 1.48%
+56,355
New +$2.28M
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.05M 1.43%
+30,127
New +$2.27M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.05M 1.42%
16,240
-2,198
-12% -$286K
V icon
21
Visa
V
$677B
$1.98M 1.37%
5,639
-502
-8% -$170K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.96M 1.36%
20,125
-6,751
-25% -$712K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.87M 1.3%
11,948
-1,466
-11% -$268K
BLOK icon
24
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1.86M 1.3%
+50,562
New +$2.23M
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.86M 1.29%
17,191
+3,974
+30% +$504K
1
2 3 4 5

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AWM
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FAIM
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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.