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
+$166M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $34.5M | 20.75% |
62,523
+20,791
| +50% | +$11.5M |
|
|
2
Strive 500 ETF
STRV
$979M
| $23.4M | 14.08% |
583,942
+362,467
| +164% | +$14.5M |
|
3
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $9.36M | 5.63% |
23,149
+27
| +0.1% | +$10.9K |
|
|
4
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $6.13M | 3.69% |
107,306
+56,744
| +112% | +$3.24M |
|
|
5
Vanguard Information Technology ETF
VGT
$98.6B
| $5.67M | 3.41% |
8,546
+6,735
| +372% | +$4.47M |
|
6
iShares California Muni Bond ETF
CMF
$3.35B
| $5.61M | 3.37% |
100,564
| – | – |
|
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $5.52M | 3.32% |
39,718
+20,726
| +109% | +$2.88M |
|
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $5.34M | 3.21% |
65,571
+35,444
| +118% | +$2.89M |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $5.32M | 3.2% |
121,996
+65,641
| +116% | +$2.86M |
|
10
Invesco Water Resources ETF
PHO
$2.25B
| $5.18M | 3.12% |
74,074
+39,584
| +115% | +$2.77M |
|
11
iShares National Muni Bond ETF
MUB
$38.5B
| $3.51M | 2.11% |
33,581
+4,479
| +15% | +$468K |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.32M | 2% |
88,503
+13,345
| +18% | +$501K |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.16M | 1.9% |
68,810
+15,612
| +29% | +$716K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.11M | 1.87% |
58,339
-17,937
| -24% | -$956K |
|
15
NVIDIA
NVDA
$4.16T
| $2.97M | 1.79% |
18,777
+1,586
| +9% | +$251K |
|
16
Microsoft
MSFT
$3.75T
| $2.73M | 1.64% |
5,490
-1,184
| -18% | -$589K |
|
17
Amazon
AMZN
$2.4T
| $2.63M | 1.59% |
12,010
-5,416
| -31% | -$1.19M |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.03M | 1.22% |
10,757
-1,478
| -12% | -$279K |
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $1.96M | 1.18% |
38,964
+26,668
| +217% | +$1.34M |
|
20
Apple
AAPL
$3.41T
| $1.87M | 1.13% |
9,127
-2,617
| -22% | -$537K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.4M | 0.84% |
7,907
-4,041
| -34% | -$717K |
|
22
Netflix
NFLX
$516B
| $1.23M | 0.74% |
920
-347
| -27% | -$465K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.22M | 0.73% |
12,158
-22,988
| -65% | -$2.3M |
|
24
Visa
V
$679B
| $1.2M | 0.72% |
3,393
-2,246
| -40% | -$797K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.71% |
1,608
-523
| -25% | -$386K |
|