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
WTS icon
1251
Watts Water Technologies
WTS
$11.6B
$13.4K ﹤0.01%
73
+64
+711% +$12.8K
EQR icon
1252
Equity Residential
EQR
$25.1B
$13.4K ﹤0.01%
196
-2
-1% -$130
TMFG icon
1253
Motley Fool Global Opportunities ETF
TMFG
$358M
$13.4K ﹤0.01%
453
– –
SIG icon
1254
Signet Jewelers
SIG
$3.65B
$13.4K ﹤0.01%
+150
New +$14.8K
VDE icon
1255
Vanguard Energy ETF
VDE
$9.97B
$13.3K ﹤0.01%
+104
New +$13.5K
GSLC icon
1256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.3K ﹤0.01%
124
-5
-4% -$516
EPS icon
1257
WisdomTree US LargeCap Fund
EPS
$1.62B
$13.3K ﹤0.01%
233
-36
-13% -$1.99K
MTRN icon
1258
Materion
MTRN
$4.43B
$13.2K ﹤0.01%
+123
New +$14.1K
MHO icon
1259
M/I Homes
MHO
$3.75B
$13.2K ﹤0.01%
+110
New +$13.4K
DEI icon
1260
Douglas Emmett
DEI
$2B
$13.1K ﹤0.01%
988
+789
+396% +$10.7K
FMC icon
1261
FMC
FMC
$1.3B
$13.1K ﹤0.01%
230
+187
+435% +$11.2K
ESS icon
1262
Essex Property Trust
ESS
$18.3B
$13.1K ﹤0.01%
48
+7
+17% +$1.8K
FRME icon
1263
First Merchants
FRME
$2.72B
$13.1K ﹤0.01%
405
+350
+636% +$11.7K
PATK icon
1264
Patrick Industries
PATK
$2.75B
$13.1K ﹤0.01%
183
+97
+113% +$7.1K
SUI icon
1265
Sun Communities
SUI
$15.1B
$13.1K ﹤0.01%
109
+35
+47% +$4.16K
GMS
1266
DELISTED
GMS Inc
GMS
$13.1K ﹤0.01%
164
+90
+122% +$8.3K
WT icon
1267
WisdomTree
WT
$3.19B
$13.1K ﹤0.01%
+1,320
New +$12.4K
TDC icon
1268
Teradata
TDC
$3.03B
$13K ﹤0.01%
376
+371
+7,420% +$12.9K
AMWD
1269
DELISTED
American Woodmark
AMWD
$13K ﹤0.01%
+166
New +$15K
ONTO icon
1270
Onto Innovation
ONTO
$13.4B
$13K ﹤0.01%
59
+46
+354% +$9.51K
ARWR icon
1271
Arrowhead Research
ARWR
$11.8B
$13K ﹤0.01%
505
+41
+9% +$1.01K
TRI icon
1272
Thomson Reuters
TRI
$44.5B
$13K ﹤0.01%
75
+46
+159% +$7.63K
LUV icon
1273
Southwest Airlines
LUV
$22.6B
$13K ﹤0.01%
455
+215
+90% +$6K
PTCT icon
1274
PTC Therapeutics
PTCT
$5.67B
$12.9K ﹤0.01%
373
+355
+1,972% +$11.5K
KW
1275
DELISTED
Kennedy-Wilson Holdings
KW
$12.9K ﹤0.01%
+1,328
New +$12.4K
49 50
51
52 53

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.