Asset Manager
← All Institutions
Strive Asset Management, LLC
Market Value
$144M
Holdings
123
New Purchases
13
Added To
21
Closed
8
Reduced
79
Top 10 Concentration
41.3%
Turnover
17.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $50M | 34.9% |
| Large Cap | 63 | $51M | 35.3% |
| Mid Cap | 17 | $27M | 18.8% |
| Small Cap | 5 | $13M | 9.2% |
| Micro Cap | 3 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$403.0B
Median Market Cap
$75.6B
Avg P/E
36.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
73
# ETFs / Funds
50
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.62% | 41,732 | $20M | $468.92 | $3M | +9,495 | +29.4% | |
| 2 | STRV | 5.56% | 221,475 | $8M | $36.06 | $7M | +208,280 | +1578.5% | |
| 3 | MSTR | 4.64% | 23,122 | $7M | $288.27 | -$2M | -6,035 | -20.7% | |
| 4 | CMF | 3.94% | 100,564 | $6M | $56.28 | — | +100,564 | — | NEW |
| 5 | IGIB | 2.79% | 76,276 | $4M | $52.52 | $1M | +27,056 | +55.0% | |
| 6 | GBIL | 2.45% | 35,146 | $4M | $100.18 | — | +35,146 | — | NEW |
| 7 | AMZN | 2.31% | 17,426 | $3M | $190.26 | -$785K | -1,264 | -6.8% | |
| 8 | MUB | 2.14% | 29,102 | $3M | $105.44 | $786K | +7,676 | +35.8% | |
| 9 | IQDG | 1.97% | 79,341 | $3M | $35.68 | -$758K | -25,552 | -24.4% | |
| 10 | USHY | 1.93% | 75,158 | $3M | $36.81 | $2M | +51,198 | +213.7% | |
| 11 | AAPL | 1.82% | 11,744 | $3M | $222.13 | -$1M | -4,460 | -27.5% | |
| 12 | MSFT | 1.74% | 6,674 | $3M | $375.38 | -$210K | +231 | +3.6% | |
| 13 | FTSL | 1.69% | 53,198 | $2M | $45.65 | $1M | +32,973 | +163.0% | |
| 14 | VOOV | 1.57% | 12,235 | $2M | $184.19 | -$1M | -6,921 | -36.1% | |
| 15 | IJT | 1.55% | 17,919 | $2M | $124.50 | -$823K | -4,639 | -20.6% | |
| 16 | PHO | 1.55% | 34,490 | $2M | $64.52 | — | +34,490 | — | NEW |
| 17 | GRID | 1.50% | 18,992 | $2M | $113.13 | — | +18,992 | — | NEW |
| 18 | PAVE | 1.48% | 56,355 | $2M | $37.73 | — | +56,355 | — | NEW |
| 19 | AIRR | 1.43% | 30,127 | $2M | $68.21 | — | +30,127 | — | NEW |
| 20 | IWS | 1.42% | 16,240 | $2M | $125.97 | -$339K | -2,198 | -11.9% | |
| 21 | V | 1.38% | 5,639 | $2M | $350.46 | $35K | -502 | -8.2% | |
| 22 | IJS | 1.37% | 20,125 | $2M | $97.48 | -$957K | -6,751 | -25.1% | |
| 23 | GOOG | 1.30% | 11,948 | $2M | $156.23 | -$688K | -1,466 | -10.9% | |
| 24 | BLOK | 1.30% | 50,562 | $2M | $36.88 | — | +50,562 | — | NEW |
| 25 | NVDA | 1.30% | 17,191 | $2M | $108.38 | $88K | +3,974 | +30.1% | |
| 26 | IWP | 1.22% | 14,934 | $2M | $117.49 | -$482K | -2,709 | -15.3% | |
| 27 | DGRW | 1.07% | 19,270 | $2M | $79.86 | -$175K | -1,907 | -9.0% | |
| 28 | SCZ | 0.99% | 22,488 | $1M | $63.53 | -$175K | -3,917 | -14.8% | |
| 29 | EFA | 0.92% | 16,249 | $1M | $81.73 | $29K | -929 | -5.4% | |
| 30 | DGRE | 0.89% | 52,433 | $1M | $24.31 | -$274K | -9,480 | -15.3% | |
| 31 | META | 0.86% | 2,131 | $1M | $576.36 | $10K | +50 | +2.4% | |
| 32 | JMST | 0.82% | 23,248 | $1M | $50.85 | — | +23,248 | — | NEW |
| 33 | NFLX | 0.82% | 1,267 | $1M | $932.53 | -$31K | -93 | -6.8% | |
| 34 | FFLS | 0.73% | 44,747 | $1M | $23.35 | -$300K | -13,667 | -23.4% | |
| 35 | VGT | 0.68% | 1,811 | $982K | $542.38 | — | +1,811 | — | NEW |
| 36 | T | 0.66% | 33,718 | $954K | $28.28 | $178K | -356 | -1.0% | |
| 37 | MA | 0.66% | 1,725 | $946K | $548.12 | -$27K | -122 | -6.6% | |
| 38 | ADBE | 0.61% | 2,280 | $874K | $383.53 | -$289K | -336 | -12.8% | |
| 39 | JPM | 0.61% | 3,553 | $872K | $245.30 | $82K | +261 | +7.9% | |
| 40 | CRM | 0.60% | 3,230 | $867K | $268.36 | -$378K | -492 | -13.2% | |
| 41 | WMT | 0.59% | 9,620 | $845K | $87.79 | -$21K | +37 | +0.4% | |
| 42 | VUG | 0.56% | 2,180 | $808K | $370.82 | -$86K | — | — | |
| 43 | CRWD | 0.54% | 2,219 | $782K | $352.58 | -$87K | -323 | -12.7% | |
| 44 | ORCL | 0.54% | 5,516 | $771K | $139.81 | -$380K | -1,393 | -20.2% | |
| 45 | ABT | 0.53% | 5,741 | $762K | $132.65 | $51K | -545 | -8.7% | |
| 46 | AMGN | 0.52% | 2,412 | $751K | $311.55 | $99K | -90 | -3.6% | |
| 47 | SAP | 0.52% | 2,794 | $750K | $268.44 | $7K | -224 | -7.4% | |
| 48 | SCHC | 0.52% | 20,798 | $746K | $35.88 | -$143K | -5,097 | -19.7% | |
| 49 | AXP | 0.50% | 2,651 | $713K | $269.05 | -$68K | +19 | +0.7% | |
| 50 | PG | 0.48% | 4,053 | $691K | $170.42 | $34K | +136 | +3.5% | |
| 51 | JNJ | 0.48% | 4,139 | $686K | $165.85 | $36K | -358 | -8.0% | |
| 52 | SHOP | 0.47% | 7,013 | $670K | $95.48 | -$239K | -1,529 | -17.9% | |
| 53 | XOM | 0.47% | 5,625 | $669K | $118.94 | $51K | -124 | -2.2% | |
| 54 | HD | 0.45% | 1,761 | $645K | $366.49 | -$21K | +49 | +2.9% | |
| 55 | MET | 0.45% | 7,996 | $642K | $80.29 | -$55K | -513 | -6.0% | |
| 56 | RPM | 0.44% | 5,515 | $638K | $115.68 | -$48K | -56 | -1.0% | |
| 57 | CSCO | 0.43% | 10,118 | $624K | $61.71 | -$3K | -484 | -4.6% | |
| 58 | LLY | 0.43% | 752 | $621K | $825.91 | $159K | +154 | +25.8% | |
| 59 | CI | 0.43% | 1,882 | $619K | $329.00 | $29K | -257 | -12.0% | |
| 60 | C | 0.43% | 8,717 | $619K | $70.99 | -$32K | -526 | -5.7% | |
| 61 | IGLB | 0.43% | 12,296 | $618K | $50.23 | — | +12,296 | — | NEW |
| 62 | NOW | 0.42% | 757 | $603K | $796.14 | -$412K | -200 | -20.9% | |
| 63 | D | 0.41% | 10,588 | $594K | $56.07 | -$19K | -785 | -6.9% | |
| 64 | BAC | 0.41% | 14,179 | $592K | $41.73 | -$305K | -6,218 | -30.5% | |
| 65 | CVX | 0.41% | 3,505 | $586K | $167.29 | $113K | +235 | +7.2% | |
| 66 | GD | 0.41% | 2,148 | $586K | $272.58 | -$17K | -138 | -6.0% | |
| 67 | IWN | 0.39% | 3,670 | $554K | $150.98 | -$306K | -1,567 | -29.9% | |
| 68 | KRE | 0.38% | 9,699 | $551K | $56.85 | -$155K | -2,009 | -17.2% | |
| 69 | DD | 0.38% | 7,223 | $539K | $74.68 | -$79K | -889 | -11.0% | |
| 70 | MSCI | 0.37% | 944 | $534K | $565.50 | -$124K | -153 | -13.9% | |
| 71 | UL | 0.37% | 8,875 | $529K | $59.55 | -$12K | -661 | -6.9% | |
| 72 | BIL | 0.35% | 5,460 | $501K | $91.73 | -$354K | -3,887 | -41.6% | |
| 73 | ENB | 0.33% | 10,628 | $471K | $44.31 | $15K | -117 | -1.1% | |
| 74 | ACN | 0.31% | 1,424 | $444K | $312.04 | -$202K | -414 | -22.5% | |
| 75 | BA | 0.31% | 2,604 | $444K | $170.55 | -$138K | -684 | -20.8% | |
| 76 | DHI | 0.31% | 3,478 | $442K | $127.13 | -$85K | -294 | -7.8% | |
| 77 | ZTS | 0.29% | 2,510 | $413K | $164.65 | -$88K | -567 | -18.4% | |
| 78 | UNH | 0.29% | 789 | $413K | $523.75 | $9K | -10 | -1.2% | |
| 79 | REET | 0.29% | 17,014 | $413K | $24.26 | -$21K | -1,072 | -5.9% | |
| 80 | IGSB | 0.29% | 7,870 | $412K | $52.37 | $99K | +1,817 | +30.0% | |
| 81 | MRK | 0.28% | 4,493 | $403K | $89.76 | -$95K | -513 | -10.2% | |
| 82 | TFI | 0.28% | 8,862 | $399K | $45.07 | -$2M | -44,405 | -83.4% | |
| 83 | TIP | 0.28% | 3,557 | $395K | $111.09 | -$486K | -4,712 | -57.0% | |
| 84 | WDAY | 0.27% | 1,670 | $390K | $233.53 | -$160K | -463 | -21.7% | |
| 85 | BUXX | 0.26% | 18,150 | $369K | $20.31 | — | +18,150 | — | NEW |
| 86 | TGT | 0.25% | 3,506 | $366K | $104.36 | -$181K | -541 | -13.4% | |
| 87 | PHG | 0.25% | 14,331 | $364K | $25.40 | -$37K | -1,513 | -9.6% | |
| 88 | PANW | 0.25% | 2,099 | $358K | $170.64 | $31K | +299 | +16.6% | |
| 89 | IJR | 0.25% | 3,413 | $357K | $104.57 | -$212K | -1,521 | -30.8% | |
| 90 | ABNB | 0.24% | 2,867 | $342K | $119.46 | -$159K | -947 | -24.8% | |
| 91 | PAYC | 0.23% | 1,513 | $331K | $218.48 | -$10K | -148 | -8.9% | |
| 92 | IEMG | 0.23% | 6,089 | $329K | $53.97 | -$75K | -1,635 | -21.2% | |
| 93 | PFE | 0.23% | 12,764 | $323K | $25.34 | -$116K | -3,796 | -22.9% | |
| 94 | REGN | 0.22% | 509 | $323K | $634.23 | -$96K | -79 | -13.4% | |
| 95 | SBUX | 0.22% | 3,255 | $319K | $98.09 | $35K | +141 | +4.5% | |
| 96 | TSM | 0.21% | 1,841 | $306K | $166.00 | -$107K | -248 | -11.9% | |
| 97 | BTC | 0.20% | 8,045 | $294K | $36.49 | — | +8,045 | — | NEW |
| 98 | BRK-B | 0.20% | 550 | $293K | $532.58 | -$343K | -852 | -60.8% | |
| 99 | IWO | 0.20% | 1,122 | $287K | $255.53 | -$265K | -794 | -41.4% | |
| 100 | BP | 0.19% | 8,248 | $279K | $33.79 | -$878 | -1,210 | -12.8% |