Asset Manager
← All Institutions
Strive Asset Management, LLC
Market Value
$166M
+15.7%
Holdings
117
-6
New Purchases
2
Added To
21
Closed
33
Reduced
58
Top 10 Concentration
63.8%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRV | 14.08% | 5.56% | +8.52% | $23M |
| QQQ | 20.75% | 13.62% | +7.13% | $34M |
| VGT | 3.41% | 0.68% | +2.73% | $6M |
| BLOK | 3.69% | 1.30% | +2.39% | $6M |
| GRID | 3.32% | 1.50% | +1.83% | $6M |
| AIRR | 3.21% | 1.43% | +1.78% | $5M |
| PAVE | 3.20% | 1.48% | +1.72% | $5M |
| PHO | 3.12% | 1.55% | +1.57% | $5M |
| MSTR | 5.63% | 4.64% | +0.99% | $9M |
| IGLB | 1.18% | 0.43% | +0.75% | $2M |
| NVDA | 1.79% | 1.30% | +0.49% | $3M |
| BUXX | 0.67% | 0.26% | +0.42% | $1M |
| BTC | 0.49% | 0.20% | +0.28% | $809K |
| FTSL | 1.90% | 1.69% | +0.21% | $3M |
| TSLA | 0.37% | 0.16% | +0.21% | $613K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 0.73% | 2.45% | -1.72% | $1M |
| IQDG | 0.46% | 1.97% | -1.51% | $760K |
| IJT | 0.42% | 1.55% | -1.13% | $706K |
| IWS | 0.36% | 1.42% | -1.07% | $593K |
| IJS | 0.41% | 1.37% | -0.96% | $677K |
| IWP | 0.29% | 1.22% | -0.93% | $486K |
| IGIB | 1.87% | 2.79% | -0.92% | $3M |
| DGRW | 0.34% | 1.07% | -0.73% | $560K |
| SCZ | 0.26% | 0.99% | -0.73% | $437K |
| AMZN | 1.59% | 2.31% | -0.72% | $3M |
| AAPL | 1.13% | 1.82% | -0.69% | $2M |
| DGRE | 0.23% | 0.89% | -0.66% | $379K |
| V | 0.72% | 1.38% | -0.65% | $1M |
| EFA | 0.31% | 0.92% | -0.61% | $523K |
| CMF | 3.37% | 3.94% | -0.57% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $59M | 35.7% |
| Large Cap | 58 | $46M | 27.4% |
| Mid Cap | 16 | $29M | 17.2% |
| Small Cap | 5 | $31M | 18.9% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$414.9B
Median Market Cap
$75.6B
Avg P/E
35.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
68
# ETFs / Funds
49
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 20.75% | 62,523 | $34M | $551.64 | $15M | +20,791 | +49.8% | |
| 2 | STRV | 14.08% | 583,942 | $23M | $40.06 | $15M | +362,467 | +163.7% | |
| 3 | MSTR | 5.63% | 23,149 | $9M | $404.23 | $3M | +27 | +0.1% | |
| 4 | BLOK | 3.69% | 107,306 | $6M | $57.11 | $4M | +56,744 | +112.2% | |
| 5 | VGT | 3.41% | 8,546 | $6M | $663.28 | $5M | +6,735 | +371.9% | |
| 6 | CMF | 3.37% | 100,564 | $6M | $55.74 | -$54K | — | — | |
| 7 | GRID | 3.32% | 39,718 | $6M | $139.02 | $3M | +20,726 | +109.1% | |
| 8 | AIRR | 3.21% | 65,571 | $5M | $81.40 | $3M | +35,444 | +117.7% | |
| 9 | PAVE | 3.20% | 121,996 | $5M | $43.58 | $3M | +65,641 | +116.5% | |
| 10 | PHO | 3.12% | 74,074 | $5M | $69.91 | $3M | +39,584 | +114.8% | |
| 11 | MUB | 2.11% | 33,581 | $4M | $104.48 | $440K | +4,479 | +15.4% | |
| 12 | USHY | 2.00% | 88,503 | $3M | $37.51 | $553K | +13,345 | +17.8% | |
| 13 | FTSL | 1.90% | 68,810 | $3M | $45.89 | $729K | +15,612 | +29.4% | |
| 14 | IGIB | 1.87% | 58,339 | $3M | $53.29 | -$897K | -17,937 | -23.5% | |
| 15 | NVDA | 1.79% | 18,777 | $3M | $157.99 | $1M | +1,586 | +9.2% | |
| 16 | MSFT | 1.64% | 5,490 | $3M | $497.39 | $225K | -1,184 | -17.7% | |
| 17 | AMZN | 1.59% | 12,010 | $3M | $219.39 | -$681K | -5,416 | -31.1% | |
| 18 | VOOV | 1.22% | 10,757 | $2M | $188.71 | -$224K | -1,478 | -12.1% | |
| 19 | IGLB | 1.18% | 38,964 | $2M | $50.21 | $1M | +26,668 | +216.9% | |
| 20 | AAPL | 1.13% | 9,127 | $2M | $205.17 | -$736K | -2,617 | -22.3% | |
| 21 | GOOG | 0.84% | 7,907 | $1M | $177.39 | -$464K | -4,041 | -33.8% | |
| 22 | NFLX | 0.74% | 920 | $1M | $1,339.13 | $50K | -347 | -27.4% | |
| 23 | GBIL | 0.73% | 12,158 | $1M | $100.15 | -$2M | -22,988 | -65.4% | |
| 24 | V | 0.72% | 3,393 | $1M | $355.05 | -$772K | -2,246 | -39.8% | |
| 25 | META | 0.71% | 1,608 | $1M | $738.09 | -$41K | -523 | -24.5% | |
| 26 | JMST | 0.70% | 22,832 | $1M | $50.92 | -$20K | -416 | -1.8% | |
| 27 | BUXX | 0.67% | 55,192 | $1M | $20.32 | $753K | +37,042 | +204.1% | |
| 28 | VUG | 0.58% | 2,180 | $956K | $438.40 | $147K | — | — | |
| 29 | BTC | 0.49% | 16,941 | $809K | $47.75 | $515K | +8,896 | +110.6% | |
| 30 | IQDG | 0.46% | 19,178 | $760K | $39.64 | -$2M | -60,163 | -75.8% | |
| 31 | JPM | 0.44% | 2,521 | $731K | $289.91 | -$141K | -1,032 | -29.1% | |
| 32 | IJT | 0.42% | 5,303 | $706K | $133.04 | -$2M | -12,616 | -70.4% | |
| 33 | WMT | 0.41% | 7,045 | $689K | $97.78 | -$156K | -2,575 | -26.8% | |
| 34 | IJS | 0.41% | 6,801 | $677K | $99.49 | -$1M | -13,324 | -66.2% | |
| 35 | MA | 0.38% | 1,135 | $638K | $561.94 | -$308K | -590 | -34.2% | |
| 36 | TSLA | 0.37% | 1,931 | $613K | $317.66 | $382K | +1,040 | +116.7% | |
| 37 | IWS | 0.36% | 4,491 | $593K | $132.14 | -$1M | -11,749 | -72.3% | |
| 38 | T | 0.35% | 20,130 | $583K | $28.94 | -$371K | -13,588 | -40.3% | |
| 39 | DGRW | 0.34% | 6,683 | $560K | $83.74 | -$979K | -12,587 | -65.3% | |
| 40 | AVGO | 0.33% | 1,984 | $547K | $275.65 | $313K | +588 | +42.1% | |
| 41 | AXP | 0.33% | 1,699 | $542K | $318.98 | -$171K | -952 | -35.9% | |
| 42 | CRM | 0.32% | 1,947 | $531K | $272.69 | -$336K | -1,283 | -39.7% | |
| 43 | SAP | 0.32% | 1,739 | $529K | $304.10 | -$221K | -1,055 | -37.8% | |
| 44 | ORCL | 0.32% | 2,414 | $528K | $218.63 | -$243K | -3,102 | -56.2% | |
| 45 | EFA | 0.31% | 5,852 | $523K | $89.39 | -$805K | -10,397 | -64.0% | |
| 46 | CRWD | 0.29% | 958 | $488K | $509.31 | -$294K | -1,261 | -56.8% | |
| 47 | IWP | 0.29% | 3,503 | $486K | $138.68 | -$1M | -11,431 | -76.5% | |
| 48 | ABT | 0.28% | 3,472 | $472K | $136.01 | -$289K | -2,269 | -39.5% | |
| 49 | SCZ | 0.26% | 6,016 | $437K | $72.68 | -$991K | -16,472 | -73.2% | |
| 50 | BAC | 0.26% | 9,181 | $434K | $47.32 | -$157K | -4,998 | -35.2% | |
| 51 | CSCO | 0.26% | 6,195 | $430K | $69.38 | -$195K | -3,923 | -38.8% | |
| 52 | PANW | 0.25% | 2,031 | $416K | $204.64 | $57K | -68 | -3.2% | |
| 53 | HD | 0.24% | 1,075 | $394K | $366.64 | -$251K | -686 | -39.0% | |
| 54 | NOW | 0.23% | 377 | $388K | $1,028.08 | -$215K | -380 | -50.2% | |
| 55 | C | 0.23% | 4,486 | $382K | $85.12 | -$237K | -4,231 | -48.5% | |
| 56 | DGRE | 0.23% | 13,746 | $379K | $27.57 | -$896K | -38,687 | -73.8% | |
| 57 | PG | 0.23% | 2,351 | $375K | $159.32 | -$316K | -1,702 | -42.0% | |
| 58 | SHOP | 0.22% | 3,230 | $373K | $115.35 | -$297K | -3,783 | -53.9% | |
| 59 | LLY | 0.22% | 471 | $367K | $779.53 | -$254K | -281 | -37.4% | |
| 60 | XOM | 0.21% | 3,304 | $356K | $107.82 | -$313K | -2,321 | -41.3% | |
| 61 | TFI | 0.20% | 7,440 | $332K | $44.67 | -$67K | -1,422 | -16.1% | |
| 62 | BRK-B | 0.20% | 684 | $332K | $485.77 | $39K | +134 | +24.4% | |
| 63 | GD | 0.20% | 1,120 | $327K | $291.66 | -$259K | -1,028 | -47.9% | |
| 64 | AMGN | 0.19% | 1,144 | $319K | $279.21 | -$432K | -1,268 | -52.6% | |
| 65 | ADBE | 0.19% | 800 | $310K | $386.88 | -$565K | -1,480 | -64.9% | |
| 66 | GOOGL | 0.18% | 1,735 | $306K | $176.23 | $54K | +110 | +6.8% | |
| 67 | CI | 0.18% | 924 | $305K | $330.58 | -$314K | -958 | -50.9% | |
| 68 | MET | 0.18% | 3,789 | $305K | $80.42 | -$337K | -4,207 | -52.6% | |
| 69 | RPM | 0.18% | 2,765 | $304K | $109.84 | -$334K | -2,750 | -49.9% | |
| 70 | FFLS | 0.17% | 11,434 | $290K | $25.32 | -$755K | -33,313 | -74.5% | |
| 71 | SUB | 0.17% | 2,716 | $289K | $106.34 | $13K | +103 | +3.9% | |
| 72 | D | 0.17% | 5,080 | $287K | $56.52 | -$307K | -5,508 | -52.0% | |
| 73 | ENB | 0.17% | 6,297 | $285K | $45.32 | -$186K | -4,331 | -40.8% | |
| 74 | UL | 0.17% | 4,649 | $284K | $61.17 | -$244K | -4,226 | -47.6% | |
| 75 | JNJ | 0.17% | 1,847 | $282K | $152.76 | -$404K | -2,292 | -55.4% | |
| 76 | WISE | 0.16% | 7,345 | $266K | $36.16 | $40K | — | — | |
| 77 | SCHC | 0.15% | 6,021 | $256K | $42.59 | -$490K | -14,777 | -71.0% | |
| 78 | MSCI | 0.15% | 443 | $255K | $576.74 | -$278K | -501 | -53.1% | |
| 79 | ETHT | 0.15% | 6,237 | $246K | $39.46 | — | +6,237 | — | NEW |
| 80 | CVX | 0.14% | 1,568 | $225K | $143.19 | -$362K | -1,937 | -55.3% | |
| 81 | ACN | 0.13% | 745 | $223K | $298.89 | -$222K | -679 | -47.7% | |
| 82 | BA | 0.13% | 1,056 | $221K | $209.53 | -$223K | -1,548 | -59.5% | |
| 83 | GBTC | 0.13% | 2,565 | $218K | $84.83 | — | +2,565 | — | NEW |
| 84 | DHI | 0.13% | 1,681 | $217K | $128.92 | -$225K | -1,797 | -51.7% | |
| 85 | SBUX | —% | — | — | — | -$319K | -3,255 | -100.0% | SOLD |
| 86 | ABNB | —% | — | — | — | -$342K | -2,867 | -100.0% | SOLD |
| 87 | TSM | —% | — | — | — | -$306K | -1,841 | -100.0% | SOLD |
| 88 | BP | —% | — | — | — | -$279K | -8,248 | -100.0% | SOLD |
| 89 | BIL | —% | — | — | — | -$501K | -5,460 | -100.0% | SOLD |
| 90 | REGN | —% | — | — | — | -$323K | -509 | -100.0% | SOLD |
| 91 | SPY | —% | — | — | — | -$275K | -492 | -100.0% | SOLD |
| 92 | MRK | —% | — | — | — | -$403K | -4,493 | -100.0% | SOLD |
| 93 | VTEB | —% | — | — | — | -$265K | -5,345 | -100.0% | SOLD |
| 94 | IT | —% | — | — | — | -$200K | -477 | -100.0% | SOLD |
| 95 | TGT | —% | — | — | — | -$366K | -3,506 | -100.0% | SOLD |
| 96 | CSGP | —% | — | — | — | -$257K | -3,244 | -100.0% | SOLD |
| 97 | IHE | —% | — | — | — | -$201K | -2,846 | -100.0% | SOLD |
| 98 | IWN | —% | — | — | — | -$554K | -3,670 | -100.0% | SOLD |
| 99 | UNH | —% | — | — | — | -$413K | -789 | -100.0% | SOLD |
| 100 | IEMG | —% | — | — | — | -$329K | -6,089 | -100.0% | SOLD |