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
AVIR icon
2701
Atea Pharmaceuticals
AVIR
$376M
$155 ﹤0.01%
+46
New +$172
IE icon
2702
Ivanhoe Electric
IE
$1.45B
$153 ﹤0.01%
+16
New +$170
RXRX icon
2703
Recursion Pharmaceuticals
RXRX
$1.59B
$151 ﹤0.01%
+20
New +$174
OLO
2704
DELISTED
Olo Inc
OLO
$148 ﹤0.01%
+34
New +$161
ONTF
2705
DELISTED
ON24
ONTF
$146 ﹤0.01%
+25
New +$159
BSET icon
2706
Bassett Furniture
BSET
$164M
$144 ﹤0.01%
+10
New +$141
SSP icon
2707
E.W. Scripps
SSP
$257M
$143 ﹤0.01%
+52
New +$165
ATNI icon
2708
ATN International
ATNI
$366M
$135 ﹤0.01%
+6
New +$146
UDMY
2709
DELISTED
Udemy
UDMY
$135 ﹤0.01%
+16
New +$152
SMRT icon
2710
SmartRent
SMRT
$195M
$133 ﹤0.01%
+56
New +$137
SPWH icon
2711
Sportsman's Warehouse
SPWH
$44.5M
$131 ﹤0.01%
+52
New +$165
GPMT
2712
Granite Point Mortgage Trust
GPMT
$69M
$125 ﹤0.01%
+44
New +$163
HART
2713
DELISTED
IQ Healthy Hearts ETF
HART
$124 ﹤0.01%
4
-322
-99% -$9.72K
APPN icon
2714
Appian
APPN
$1.98B
$122 ﹤0.01%
+4
New +$131
APGE icon
2715
Apogee Therapeutics
APGE
$10.1B
$119 ﹤0.01%
+3
New +$146
VOR icon
2716
Vor Biopharma
VOR
$1.15B
$116 ﹤0.01%
+5
New +$162
MDIV icon
2717
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$115 ﹤0.01%
7
-4
-36% -$63
LUNG icon
2718
Pulmonx
LUNG
$68.8M
$111 ﹤0.01%
+18
New +$138
EDIT icon
2719
Editas Medicine
EDIT
$396M
$109 ﹤0.01%
+23
New +$130
ROBO icon
2720
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$109 ﹤0.01%
2
– –
RLMD icon
2721
Relmada Therapeutics
RLMD
$557M
$104 ﹤0.01%
+35
New +$127
GOF icon
2722
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$100 ﹤0.01%
6
– –
MAIN icon
2723
Main Street Capital
MAIN
$5.06B
$100 ﹤0.01%
+2
New +$98
PGX icon
2724
Invesco Preferred ETF
PGX
$3.81B
$98 ﹤0.01%
8
– –
ENOV icon
2725
Enovis
ENOV
$1.68B
$89 ﹤0.01%
2
– –
107 108
109
110 111

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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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.