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
PBR icon
1901
Petrobras
PBR
$121B
$4.03K ﹤0.01%
278
+192
+223% +$2.99K
CERT icon
1902
Certara
CERT
$1.21B
$4.03K ﹤0.01%
+295
New +$4.84K
AKRO
1903
DELISTED
Akero Therapeutics
AKRO
$4.02K ﹤0.01%
172
+102
+146% +$2.18K
HBI
1904
DELISTED
Hanesbrands
HBI
$4.01K ﹤0.01%
+829
New +$4.06K
CHH icon
1905
Choice Hotels
CHH
$4.94B
$4.01K ﹤0.01%
+34
New +$4.01K
SAH icon
1906
Sonic Automotive
SAH
$2.79B
$4.01K ﹤0.01%
+74
New +$4.1K
AOSL icon
1907
Alpha and Omega Semiconductor
AOSL
$1.01B
$4.01K ﹤0.01%
+112
New +$2.96K
WKC icon
1908
World Kinect Corp
WKC
$2B
$4K ﹤0.01%
155
+7
+5% +$177
BMRC icon
1909
Bank of Marin Bancorp
BMRC
$478M
$4K ﹤0.01%
+249
New +$3.83K
ST icon
1910
Sensata Technologies
ST
$7.08B
$3.99K ﹤0.01%
+107
New +$4.12K
EWC icon
1911
iShares MSCI Canada ETF
EWC
$6.19B
$3.98K ﹤0.01%
+107
New +$4.02K
RNST icon
1912
Renasant Corp
RNST
$4.05B
$3.96K ﹤0.01%
133
-7
-5% -$208
CVLT icon
1913
Commault Systems
CVLT
$5.47B
$3.96K ﹤0.01%
+33
New +$3.54K
PRKS icon
1914
United Parks & Resorts
PRKS
$2.18B
$3.95K ﹤0.01%
75
+68
+971% +$3.56K
SHC icon
1915
Sotera Health
SHC
$5.16B
$3.95K ﹤0.01%
332
+199
+150% +$2.27K
MMS icon
1916
Maximus
MMS
$3.33B
$3.94K ﹤0.01%
45
+35
+350% +$2.94K
THFF icon
1917
First Financial Corp
THFF
$985M
$3.94K ﹤0.01%
+110
New +$4.04K
ZM icon
1918
Zoom
ZM
$29.9B
$3.92K ﹤0.01%
67
+53
+379% +$3.26K
OXM icon
1919
Oxford Industries
OXM
$579M
$3.91K ﹤0.01%
+40
New +$4.22K
UTL icon
1920
Unitil
UTL
$964M
$3.91K ﹤0.01%
+76
New +$3.91K
AVPT icon
1921
AvePoint
AVPT
$2.86B
$3.91K ﹤0.01%
+382
New +$3.31K
TIMB icon
1922
TIM SA
TIMB
$8.74B
$3.9K ﹤0.01%
+269
New +$4.38K
ADEA icon
1923
Adeia
ADEA
$3.44B
$3.89K ﹤0.01%
+357
New +$3.9K
XNTK icon
1924
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3.89K ﹤0.01%
20
– –
DTD icon
1925
WisdomTree US Total Dividend Fund
DTD
$1.68B
$3.88K ﹤0.01%
55
– –
75 76
77
78 79

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.