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
EPC icon
1051
Edgewell Personal Care
EPC
$1.25B
$19.2K ﹤0.01%
475
+305
+179% +$11.7K
CCOI icon
1052
Cogent Communications
CCOI
$676M
$19.2K ﹤0.01%
355
+350
+7,000% +$20.9K
OTTR icon
1053
Otter Tail
OTTR
$3.71B
$19.2K ﹤0.01%
+219
New +$19.2K
KOF icon
1054
Coca-Cola Femsa
KOF
$22.7B
$19.2K ﹤0.01%
226
+61
+37% +$5.71K
EGP icon
1055
EastGroup Properties
EGP
$11.2B
$19.1K ﹤0.01%
113
+92
+438% +$15.2K
WTRG icon
1056
Essential Utilities
WTRG
$11.3B
$19K ﹤0.01%
508
+460
+958% +$17.1K
JBLU icon
1057
JetBlue
JBLU
$2.28B
$19K ﹤0.01%
3,214
+3,190
+13,292% +$19.2K
NBIX icon
1058
Neurocrine Biosciences
NBIX
$16.8B
$18.9K ﹤0.01%
141
+94
+200% +$12.9K
OKTA icon
1059
Okta
OKTA
$24.7B
$18.9K ﹤0.01%
205
+168
+454% +$15.9K
SPXC icon
1060
SPX Corp
SPXC
$11B
$18.9K ﹤0.01%
134
+76
+131% +$10K
CR icon
1061
Crane Co
CR
$12.3B
$18.8K ﹤0.01%
130
+87
+202% +$12.3K
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
$18.7K ﹤0.01%
+573
New +$15.1K
STM icon
1063
STMicroelectronics
STM
$46.7B
$18.7K ﹤0.01%
479
-568
-54% -$23.6K
JPRE icon
1064
JPMorgan Realty Income ETF
JPRE
$489M
$18.7K ﹤0.01%
426
-1
-0.2% -$43
NWL icon
1065
Newell Brands
NWL
$2.38B
$18.7K ﹤0.01%
2,970
+2,070
+230% +$15.4K
FFBC icon
1066
First Financial Bancorp
FFBC
$3.55B
$18.6K ﹤0.01%
856
+406
+90% +$8.97K
FLR icon
1067
Fluor
FLR
$7.01B
$18.5K ﹤0.01%
430
+382
+796% +$15.9K
SCHF icon
1068
Schwab International Equity ETF
SCHF
$66.6B
$18.5K ﹤0.01%
964
-5,006
-84% -$96.9K
PTC icon
1069
PTC
PTC
$15.8B
$18.5K ﹤0.01%
102
+64
+168% +$11.5K
NWSA icon
1070
News Corp Class A
NWSA
$14.9B
$18.4K ﹤0.01%
666
+338
+103% +$8.73K
PODD icon
1071
Insulet
PODD
$11.5B
$18.4K ﹤0.01%
89
+41
+85% +$7.39K
VFC icon
1072
VF Corp
VFC
$5.63B
$18.4K ﹤0.01%
1,334
+810
+155% +$10.6K
AA icon
1073
Alcoa
AA
$11.9B
$18.4K ﹤0.01%
474
+373
+369% +$14.4K
AAT
1074
American Assets Trust
AAT
$1.45B
$18.3K ﹤0.01%
847
+761
+885% +$16.4K
WPC icon
1075
W.P. Carey
WPC
$16.8B
$18.3K ﹤0.01%
328
+94
+40% +$5.3K
41 42
43
44 45

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.