Asset Manager
← All Institutions
Strive Asset Management, LLC
Market Value
$184M
+11.0%
Holdings
190
+73
New Purchases
106
Added To
21
Closed
7
Reduced
53
Top 10 Concentration
64.1%
Turnover
59.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 1.72% | 0.00% | +1.72% | $3M |
| BLOK | 4.68% | 3.69% | +0.99% | $9M |
| AIRR | 4.15% | 3.21% | +0.93% | $8M |
| BMNR | 0.85% | 0.00% | +0.85% | $2M |
| UNH | 0.72% | 0.00% | +0.72% | $1M |
| BTC | 1.18% | 0.49% | +0.70% | $2M |
| PAVE | 3.87% | 3.20% | +0.67% | $7M |
| GRID | 3.98% | 3.32% | +0.66% | $7M |
| PHO | 3.59% | 3.12% | +0.48% | $7M |
| TSLA | 0.81% | 0.37% | +0.44% | $1M |
| STRV | 14.41% | 14.08% | +0.33% | $27M |
| AAPL | 1.44% | 1.13% | +0.31% | $3M |
| IGIB | 2.14% | 1.87% | +0.26% | $4M |
| NVDA | 1.98% | 1.79% | +0.20% | $4M |
| GOOGL | 0.33% | 0.18% | +0.14% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 1.00% | 5.63% | -4.63% | $2M |
| MUB | 1.46% | 2.11% | -0.66% | $3M |
| VOOV | 0.87% | 1.22% | -0.35% | $2M |
| IJT | 0.13% | 0.42% | -0.29% | $246K |
| IJS | 0.14% | 0.41% | -0.27% | $259K |
| CMF | 3.11% | 3.37% | -0.26% | $6M |
| IQDG | 0.21% | 0.46% | -0.25% | $384K |
| GBIL | 0.52% | 0.73% | -0.21% | $958K |
| IWS | 0.15% | 0.36% | -0.21% | $269K |
| EFA | 0.11% | 0.31% | -0.20% | $206K |
| ADBE | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 1.40% | 1.59% | -0.18% | $3M |
| FFLS | 0.00% | 0.17% | -0.17% | $0 |
| NFLX | 0.58% | 0.74% | -0.16% | $1M |
| SCHC | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $68M | 36.7% |
| Large Cap | 128 | $44M | 23.7% |
| Mid Cap | 17 | $36M | 19.3% |
| Small Cap | 4 | $37M | 20.0% |
| Micro Cap | 4 | $528K | 0.3% |
Portfolio Analytics
Avg Market Cap
$278.6B
Median Market Cap
$53.5B
Avg P/E
35.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
149
# ETFs / Funds
41
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 20.74% | 63,710 | $38M | $600.37 | $4M | +1,187 | +1.9% | |
| 2 | STRV | 14.41% | 615,113 | $27M | $43.20 | $3M | +31,171 | +5.3% | |
| 3 | BLOK | 4.68% | 128,747 | $9M | $67.04 | $3M | +21,441 | +20.0% | |
| 4 | AIRR | 4.15% | 79,075 | $8M | $96.68 | $2M | +13,504 | +20.6% | |
| 5 | GRID | 3.98% | 48,573 | $7M | $151.08 | $2M | +8,855 | +22.3% | |
| 6 | PAVE | 3.87% | 149,773 | $7M | $47.63 | $2M | +27,777 | +22.8% | |
| 7 | PHO | 3.59% | 91,856 | $7M | $72.11 | $1M | +17,782 | +24.0% | |
| 8 | VGT | 3.45% | 8,518 | $6M | $746.63 | $691K | -28 | -0.3% | |
| 9 | CMF | 3.11% | 100,564 | $6M | $57.04 | $131K | — | — | |
| 10 | IGIB | 2.14% | 72,800 | $4M | $54.09 | $829K | +14,461 | +24.8% | |
| 11 | NVDA | 1.98% | 19,604 | $4M | $186.58 | $691K | +827 | +4.4% | |
| 12 | USHY | 1.89% | 92,133 | $3M | $37.78 | $161K | +3,630 | +4.1% | |
| 13 | FTSL | 1.79% | 71,996 | $3M | $45.84 | $143K | +3,186 | +4.6% | |
| 14 | FLOT | 1.72% | 62,063 | $3M | $51.08 | — | +62,063 | — | NEW |
| 15 | MSFT | 1.55% | 5,536 | $3M | $517.93 | $137K | +46 | +0.8% | |
| 16 | MUB | 1.46% | 25,214 | $3M | $106.49 | -$824K | -8,367 | -24.9% | |
| 17 | AAPL | 1.44% | 10,434 | $3M | $254.63 | $784K | +1,307 | +14.3% | |
| 18 | AMZN | 1.40% | 11,785 | $3M | $219.57 | -$47K | -225 | -1.9% | |
| 19 | IGLB | 1.26% | 45,118 | $2M | $51.54 | $369K | +6,154 | +15.8% | |
| 20 | BTC | 1.18% | 43,152 | $2M | $50.63 | $1M | +26,211 | +154.7% | |
| 21 | MSTR | 1.00% | 5,723 | $2M | $322.21 | -$8M | -17,426 | -75.3% | |
| 22 | GOOG | 0.98% | 7,410 | $2M | $243.55 | $402K | -497 | -6.3% | |
| 23 | VOOV | 0.87% | 8,063 | $2M | $199.47 | -$422K | -2,694 | -25.0% | |
| 24 | BMNR | 0.85% | 30,060 | $2M | $51.93 | — | +30,060 | — | NEW |
| 25 | TSLA | 0.81% | 3,352 | $1M | $444.72 | $877K | +1,421 | +73.6% | |
| 26 | JMST | 0.76% | 27,597 | $1M | $51.04 | $246K | +4,765 | +20.9% | |
| 27 | UNH | 0.72% | 3,857 | $1M | $345.30 | — | +3,857 | — | NEW |
| 28 | BUXX | 0.71% | 64,239 | $1M | $20.28 | $181K | +9,047 | +16.4% | |
| 29 | META | 0.64% | 1,597 | $1M | $734.38 | -$14K | -11 | -0.7% | |
| 30 | V | 0.58% | 3,151 | $1M | $341.38 | -$129K | -242 | -7.1% | |
| 31 | NFLX | 0.58% | 890 | $1M | $1,198.92 | -$165K | -30 | -3.3% | |
| 32 | VUG | 0.57% | 2,180 | $1M | $479.61 | $90K | — | — | |
| 33 | GBIL | 0.52% | 9,563 | $958K | $100.23 | -$259K | -2,595 | -21.3% | |
| 34 | AVGO | 0.43% | 2,415 | $797K | $329.91 | $250K | +431 | +21.7% | |
| 35 | JPM | 0.42% | 2,442 | $770K | $315.43 | $39K | -79 | -3.1% | |
| 36 | WMT | 0.37% | 6,650 | $685K | $103.06 | -$4K | -395 | -5.6% | |
| 37 | ORCL | 0.35% | 2,325 | $654K | $281.24 | $126K | -89 | -3.7% | |
| 38 | MA | 0.34% | 1,095 | $623K | $568.81 | -$15K | -40 | -3.5% | |
| 39 | GOOGL | 0.33% | 2,488 | $605K | $243.10 | $299K | +753 | +43.4% | |
| 40 | AXP | 0.29% | 1,628 | $541K | $332.16 | -$1K | -71 | -4.2% | |
| 41 | T | 0.29% | 19,069 | $539K | $28.24 | -$44K | -1,061 | -5.3% | |
| 42 | BAC | 0.24% | 8,659 | $447K | $51.59 | $12K | -522 | -5.7% | |
| 43 | SAP | 0.24% | 1,638 | $438K | $267.21 | -$91K | -101 | -5.8% | |
| 44 | TFI | 0.23% | 9,510 | $433K | $45.57 | $101K | +2,070 | +27.8% | |
| 45 | C | 0.22% | 4,085 | $415K | $101.50 | $33K | -401 | -8.9% | |
| 46 | ABT | 0.22% | 3,063 | $410K | $133.94 | -$62K | -409 | -11.8% | |
| 47 | HD | 0.22% | 1,004 | $407K | $405.19 | $13K | -71 | -6.6% | |
| 48 | CSCO | 0.22% | 5,846 | $400K | $68.42 | -$30K | -349 | -5.6% | |
| 49 | PANW | 0.22% | 1,955 | $398K | $203.62 | -$18K | -76 | -3.7% | |
| 50 | CRWD | 0.21% | 804 | $394K | $490.38 | -$94K | -154 | -16.1% | |
| 51 | IQDG | 0.21% | 9,619 | $384K | $39.88 | -$377K | -9,559 | -49.8% | |
| 52 | CRM | 0.20% | 1,563 | $370K | $237.00 | -$160K | -384 | -19.7% | |
| 53 | SHOP | 0.20% | 2,441 | $363K | $148.61 | -$10K | -789 | -24.4% | |
| 54 | GD | 0.19% | 1,026 | $350K | $341.00 | $23K | -94 | -8.4% | |
| 55 | DGRW | 0.19% | 3,914 | $348K | $88.96 | -$211K | -2,769 | -41.4% | |
| 56 | WISE | 0.17% | 7,341 | $321K | $43.74 | $56K | -4 | -0.1% | |
| 57 | IWP | 0.17% | 2,201 | $313K | $142.41 | -$172K | -1,302 | -37.2% | |
| 58 | XOM | 0.17% | 2,734 | $308K | $112.77 | -$48K | -570 | -17.2% | |
| 59 | NOW | 0.16% | 326 | $300K | $920.28 | -$88K | -51 | -13.5% | |
| 60 | PG | 0.16% | 1,937 | $298K | $153.65 | -$77K | -414 | -17.6% | |
| 61 | SCZ | 0.16% | 3,827 | $294K | $76.72 | -$144K | -2,189 | -36.4% | |
| 62 | JNJ | 0.16% | 1,582 | $293K | $185.44 | $11K | -265 | -14.3% | |
| 63 | RPM | 0.16% | 2,467 | $291K | $117.88 | -$13K | -298 | -10.8% | |
| 64 | ENB | 0.16% | 5,688 | $287K | $50.46 | $2K | -609 | -9.7% | |
| 65 | LLY | 0.15% | 359 | $274K | $763.00 | -$93K | -112 | -23.8% | |
| 66 | IWS | 0.15% | 1,927 | $269K | $139.67 | -$324K | -2,564 | -57.1% | |
| 67 | BRK-B | 0.14% | 531 | $267K | $502.74 | -$65K | -153 | -22.4% | |
| 68 | DHI | 0.14% | 1,553 | $263K | $169.47 | $46K | -128 | -7.6% | |
| 69 | AMGN | 0.14% | 923 | $260K | $282.20 | -$59K | -221 | -19.3% | |
| 70 | IJS | 0.14% | 2,340 | $259K | $110.59 | -$418K | -4,461 | -65.6% | |
| 71 | MET | 0.14% | 3,109 | $256K | $82.37 | -$49K | -680 | -17.9% | |
| 72 | UL | 0.14% | 4,267 | $253K | $59.28 | -$31K | -382 | -8.2% | |
| 73 | D | 0.13% | 4,060 | $248K | $61.17 | -$39K | -1,020 | -20.1% | |
| 74 | IJT | 0.13% | 1,741 | $246K | $141.50 | -$459K | -3,562 | -67.2% | |
| 75 | SUB | 0.13% | 2,180 | $233K | $106.78 | -$56K | -536 | -19.7% | |
| 76 | GBTC | 0.12% | 2,565 | $230K | $89.77 | $13K | — | — | |
| 77 | CVX | 0.12% | 1,463 | $227K | $155.29 | $3K | -105 | -6.7% | |
| 78 | APH | 0.11% | 1,690 | $209K | $123.75 | — | +1,690 | — | NEW |
| 79 | DGRE | 0.11% | 7,207 | $207K | $28.68 | -$172K | -6,539 | -47.6% | |
| 80 | EFA | 0.11% | 2,202 | $206K | $93.37 | -$318K | -3,650 | -62.4% | |
| 81 | CI | 0.10% | 630 | $182K | $288.25 | -$124K | -294 | -31.8% | |
| 82 | LOW | 0.07% | 536 | $135K | $251.31 | — | +536 | — | NEW |
| 83 | MCO | 0.06% | 218 | $104K | $476.48 | — | +218 | — | NEW |
| 84 | NOC | 0.05% | 149 | $91K | $609.32 | — | +149 | — | NEW |
| 85 | NEM | 0.05% | 1,056 | $89K | $84.31 | — | +1,056 | — | NEW |
| 86 | BP | 0.04% | 2,240 | $77K | $34.46 | — | +2,240 | — | NEW |
| 87 | LRCX | 0.04% | 505 | $68K | $133.90 | — | +505 | — | NEW |
| 88 | CAT | 0.04% | 138 | $66K | $477.15 | — | +138 | — | NEW |
| 89 | PFE | 0.04% | 2,536 | $65K | $25.48 | — | +2,536 | — | NEW |
| 90 | APP | 0.03% | 85 | $61K | $718.54 | — | +85 | — | NEW |
| 91 | PEP | 0.03% | 345 | $48K | $140.44 | — | +345 | — | NEW |
| 92 | MRVL | 0.02% | 496 | $42K | $84.07 | — | +496 | — | NEW |
| 93 | ETN | 0.02% | 108 | $40K | $374.25 | — | +108 | — | NEW |
| 94 | NKE | 0.02% | 571 | $40K | $69.73 | — | +571 | — | NEW |
| 95 | ASML | 0.02% | 41 | $40K | $968.10 | — | +41 | — | NEW |
| 96 | MU | 0.02% | 233 | $39K | $167.32 | — | +233 | — | NEW |
| 97 | VST | 0.02% | 195 | $38K | $195.92 | — | +195 | — | NEW |
| 98 | PH | 0.02% | 50 | $38K | $758.16 | — | +50 | — | NEW |
| 99 | SO | 0.02% | 392 | $37K | $94.77 | — | +392 | — | NEW |
| 100 | AON | 0.02% | 99 | $35K | $356.58 | — | +99 | — | NEW |