We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$93.2M
Cap. Flow
+$81M
Cap. Flow %
13.28%
Top 10 Hldgs %
22%
Holding
2,777
New
924
Increased
1,323
Reduced
342
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.88M
2
AAPL icon
Apple
AAPL
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
IYF icon
iShares US Financials ETF
IYF
+$1.14M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 7.16%
3 Financials 6.98%
4 Consumer Discretionary 5.41%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
2476
Acadia Healthcare
ACHC
$2.94B
$748 ﹤0.01%
11
-10
-48% -$698
NBIS
2477
Nebius Group N.V.
NBIS
$47.7B
$745 ﹤0.01%
50
+34
+213% +$507
NVEE
2478
DELISTED
NV5 Global
NVEE
$744 ﹤0.01%
+32
New +$747
RAPT
2479
DELISTED
RAPT Therapeutics
RAPT
$742 ﹤0.01%
+32
New +$1.48K
HCP
2480
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$737 ﹤0.01%
+22
New +$684
ARCT icon
2481
Arcturus Therapeutics
ARCT
$211M
$733 ﹤0.01%
+30
New +$910
HVT icon
2482
Haverty Furniture Companies
HVT
$454M
$729 ﹤0.01%
+30
New +$866
AYI icon
2483
Acuity Brands
AYI
$10.8B
$727 ﹤0.01%
3
+1
+50% +$256
SWX icon
2484
Southwest Gas
SWX
$6.67B
$724 ﹤0.01%
10
+4
+67% +$300
RGP icon
2485
Resources Connection
RGP
$145M
$716 ﹤0.01%
+65
New +$731
AQN icon
2486
Algonquin Power & Utilities
AQN
$4.42B
$711 ﹤0.01%
+119
New +$737
TRS icon
2487
TriMas Corp
TRS
$1.44B
$709 ﹤0.01%
+28
New +$736
LGF.A
2488
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$708 ﹤0.01%
+77
New +$744
FNDF icon
2489
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$698 ﹤0.01%
20
– –
TPB icon
2490
Turning Point Brands
TPB
$1.74B
$697 ﹤0.01%
+22
New +$680
TTSH
2491
DELISTED
Tile Shop Holdings
TTSH
$691 ﹤0.01%
+101
New +$677
PXH icon
2492
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$686 ﹤0.01%
34
-44
-56% -$889
ZIMV
2493
DELISTED
ZimVie
ZIMV
$686 ﹤0.01%
39
+34
+680% +$557
OILK icon
2494
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$679 ﹤0.01%
14
– –
STHO icon
2495
Star Holdings Shares of Beneficial Interest
STHO
$116M
$675 ﹤0.01%
+57
New +$714
RLX icon
2496
RLX Technology
RLX
$2.46B
$673 ﹤0.01%
+364
New +$688
ESPO icon
2497
VanEck Video Gaming and eSports ETF
ESPO
$258M
$667 ﹤0.01%
10
– –
CNNE icon
2498
Cannae Holdings
CNNE
$649M
$664 ﹤0.01%
+37
New +$718
VITL icon
2499
Vital Farms
VITL
$525M
$663 ﹤0.01%
+15
New +$517
HRI icon
2500
Herc Holdings
HRI
$5.61B
$654 ﹤0.01%
+5
New +$739
98 99
100
101 102

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Smartleaf Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smartleaf Asset Management held 2,777 positions worth $610M, up 18% from $517M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Smartleaf Asset Management deployed $81M of net new capital in Q2 2024, opening 924 new positions and adding to 1,323 existing holdings. Its largest new stake was iShares US Healthcare ETF: 26,087 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.77M trimmed.

  • Smartleaf Asset Management's largest Q2 2024 buy was iShares US Healthcare ETF: 26,087 shares worth $1.6M.
  • Smartleaf Asset Management added most to Microsoft in Q2 2024, an estimated $3.88M increase.
  • Smartleaf Asset Management's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.77M.
  • Smartleaf Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.01M.
  • Smartleaf Asset Management's ten largest holdings make up 22% of its $610M portfolio in Q2 2024.
  • Smartleaf Asset Management opened 924 new positions and closed 39 in Q2 2024.
  • Smartleaf Asset Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Smartleaf Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.