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
HIBB
2101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.7K ﹤0.01%
+31
New +$2.57K
PKE icon
2102
Park Aerospace
PKE
$819M
$2.7K ﹤0.01%
+201
New +$2.9K
SNN icon
2103
Smith & Nephew
SNN
$12.4B
$2.7K ﹤0.01%
109
+41
+60% +$1.02K
AAL icon
2104
American Airlines Group
AAL
$10.8B
$2.69K ﹤0.01%
239
+38
+19% +$499
DHS icon
2105
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.69K ﹤0.01%
32
+1
+3% +$85
DCH
2106
Dauch Corp
DCH
$1.38B
$2.68K ﹤0.01%
+388
New +$2.86K
DGII icon
2107
Digi International
DGII
$3.13B
$2.68K ﹤0.01%
+118
New +$3.16K
VREX icon
2108
Varex Imaging
VREX
$517M
$2.67K ﹤0.01%
+183
New +$2.93K
CENTA icon
2109
Central Garden & Pet Co Class A
CENTA
$2.46B
$2.64K ﹤0.01%
+81
New +$2.92K
MMI icon
2110
Marcus & Millichap
MMI
$1.2B
$2.64K ﹤0.01%
+84
New +$2.72K
REVG
2111
DELISTED
REV Group
REVG
$2.63K ﹤0.01%
+106
New +$2.6K
OZK icon
2112
Bank OZK
OZK
$5.65B
$2.63K ﹤0.01%
66
-3,395
-98% -$148K
AHRT
2113
AH Realty Trust
AHRT
$516M
$2.63K ﹤0.01%
+239
New +$2.61K
WHR icon
2114
Whirlpool
WHR
$2.87B
$2.62K ﹤0.01%
26
-34
-57% -$3.31K
ADT icon
2115
ADT
ADT
$5.63B
$2.6K ﹤0.01%
+341
New +$2.36K
IMKTA icon
2116
Ingles Markets
IMKTA
$1.66B
$2.6K ﹤0.01%
+38
New +$2.75K
BEAM icon
2117
Beam Therapeutics
BEAM
$2.83B
$2.59K ﹤0.01%
108
+93
+620% +$2.28K
NVRO
2118
DELISTED
NEVRO CORP.
NVRO
$2.58K ﹤0.01%
+309
New +$3.29K
FYBR
2119
DELISTED
Frontier Communications
FYBR
$2.58K ﹤0.01%
100
-72
-42% -$1.79K
RES icon
2120
RPC Inc
RES
$1.31B
$2.58K ﹤0.01%
+413
New +$2.89K
ONB icon
2121
Old National Bancorp
ONB
$10.2B
$2.58K ﹤0.01%
154
+107
+228% +$1.78K
BJRI icon
2122
BJ's Restaurants
BJRI
$1.46B
$2.57K ﹤0.01%
+74
New +$2.54K
VOD icon
2123
Vodafone
VOD
$36.9B
$2.57K ﹤0.01%
293
+227
+344% +$2.02K
BRFS
2124
DELISTED
BRF SA
BRFS
$2.57K ﹤0.01%
+639
New +$2.25K
JOBY icon
2125
Joby Aviation
JOBY
$8.33B
$2.56K ﹤0.01%
+503
New +$2.5K
83 84
85
86 87

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.