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
BRX icon
1876
Brixmor Property Group
BRX
$9.57B
$4.28K ﹤0.01%
188
+101
+116% +$2.23K
CHEF icon
1877
Chefs' Warehouse
CHEF
$4.49B
$4.26K ﹤0.01%
+109
New +$4.03K
EPAM icon
1878
EPAM Systems
EPAM
$5.85B
$4.26K ﹤0.01%
23
+5
+28% +$1.07K
AHCO icon
1879
AdaptHealth
AHCO
$913M
$4.22K ﹤0.01%
+428
New +$4.35K
AXTA icon
1880
Axalta
AXTA
$8.05B
$4.22K ﹤0.01%
125
+110
+733% +$3.76K
AZTA icon
1881
Azenta
AZTA
$1.39B
$4.22K ﹤0.01%
81
+45
+125% +$2.4K
RWO icon
1882
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.19K ﹤0.01%
102
+34
+50% +$1.4K
MGRC icon
1883
McGrath RentCorp
MGRC
$2.94B
$4.18K ﹤0.01%
+40
New +$4.4K
AAMI
1884
Acadian Asset Management
AAMI
$3.28B
$4.18K ﹤0.01%
+192
New +$4.33K
ASPN icon
1885
Aspen Aerogels
ASPN
$419M
$4.18K ﹤0.01%
+169
New +$3.97K
SSTK icon
1886
Shutterstock
SSTK
$221M
$4.17K ﹤0.01%
109
-742
-87% -$30.2K
WWJD icon
1887
Inspire International ETF
WWJD
$568M
$4.17K ﹤0.01%
142
-9
-6% -$270
SSB icon
1888
SouthState Bank Corp
SSB
$10.6B
$4.17K ﹤0.01%
56
+44
+367% +$3.41K
BRKL
1889
DELISTED
Brookline Bancorp
BRKL
$4.16K ﹤0.01%
492
+1
+0.2% +$9
UVE icon
1890
Universal Insurance Holdings
UVE
$1.23B
$4.15K ﹤0.01%
+222
New +$4.32K
SD icon
1891
SandRidge Energy
SD
$500M
$4.13K ﹤0.01%
+320
New +$4.43K
LPX icon
1892
Louisiana-Pacific
LPX
$5.37B
$4.12K ﹤0.01%
50
+45
+900% +$3.76K
MLYS icon
1893
Mineralys Therapeutics
MLYS
$2.34B
$4.11K ﹤0.01%
+357
New +$4.5K
PRLB icon
1894
Protolabs
PRLB
$2.11B
$4.1K ﹤0.01%
135
+122
+938% +$3.87K
EXTR icon
1895
Extreme Networks
EXTR
$4.23B
$4.07K ﹤0.01%
305
-2,407
-89% -$27.7K
LIVN icon
1896
LivaNova
LIVN
$4.69B
$4.06K ﹤0.01%
74
+51
+222% +$2.91K
CASS icon
1897
Cass Information Systems
CASS
$729M
$4.05K ﹤0.01%
+102
New +$4.44K
NTR icon
1898
Nutrien
NTR
$32.1B
$4.05K ﹤0.01%
78
+22
+39% +$1.21K
QNST icon
1899
QuinStreet
QNST
$898M
$4.05K ﹤0.01%
+264
New +$4.58K
AMPH icon
1900
Amphastar Pharmaceuticals
AMPH
$877M
$4.04K ﹤0.01%
+100
New +$4.14K
74 75
76
77 78

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.