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
BLKB icon
2226
Blackbaud
BLKB
$2.09B
$1.99K ﹤0.01%
+26
New +$2K
GXO icon
2227
GXO Logistics
GXO
$5.48B
$1.98K ﹤0.01%
40
+1
+3% +$50
WEN icon
2228
Wendy's
WEN
$1.46B
$1.98K ﹤0.01%
+117
New +$2.13K
ADPT icon
2229
Adaptive Biotechnologies
ADPT
$3.93B
$1.98K ﹤0.01%
+572
New +$1.82K
TBPH icon
2230
Theravance Biopharma
TBPH
$877M
$1.97K ﹤0.01%
+237
New +$2.14K
AU icon
2231
AngloGold Ashanti
AU
$48.6B
$1.97K ﹤0.01%
79
-37
-32% -$878
MTSI icon
2232
MACOM Technology Solutions
MTSI
$23.9B
$1.97K ﹤0.01%
18
+10
+125% +$1.02K
REX icon
2233
REX American Resources
REX
$1.42B
$1.97K ﹤0.01%
+88
New +$2.35K
STKL
2234
DELISTED
SunOpta
STKL
$1.97K ﹤0.01%
+353
New +$2.07K
ROIV icon
2235
Roivant Sciences
ROIV
$26.1B
$1.97K ﹤0.01%
+186
New +$2.04K
EZPW icon
2236
Ezcorp Inc
EZPW
$1.72B
$1.96K ﹤0.01%
+192
New +$2.02K
SLCA
2237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.96K ﹤0.01%
+127
New +$1.87K
OXY.WS icon
2238
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.96K ﹤0.01%
48
+18
+60% +$760
GCC icon
2239
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$1.95K ﹤0.01%
103
– –
WASH icon
2240
Washington Trust Bancorp
WASH
$740M
$1.94K ﹤0.01%
73
+27
+59% +$701
DNB
2241
DELISTED
Dun & Bradstreet
DNB
$1.93K ﹤0.01%
+212
New +$2.04K
RLAY icon
2242
Relay Therapeutics
RLAY
$4.22B
$1.93K ﹤0.01%
+306
New +$2.09K
IQ icon
2243
iQIYI
IQ
$1.28B
$1.93K ﹤0.01%
+535
New +$2.41K
GEN icon
2244
Gen Digital
GEN
$17.5B
$1.92K ﹤0.01%
78
+59
+311% +$1.35K
NTGR icon
2245
NETGEAR
NTGR
$621M
$1.91K ﹤0.01%
+130
New +$1.82K
EXPO icon
2246
Exponent
EXPO
$3.24B
$1.91K ﹤0.01%
+20
New +$1.8K
TNET icon
2247
TriNet
TNET
$3.15B
$1.9K ﹤0.01%
+19
New +$2.12K
UHAL.B icon
2248
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.9K ﹤0.01%
+32
New +$2.01K
PCYO icon
2249
Pure Cycle
PCYO
$261M
$1.9K ﹤0.01%
+202
New +$1.91K
ESTA icon
2250
Establishment Labs
ESTA
$2.27B
$1.89K ﹤0.01%
+43
New +$2.18K
88 89
90
91 92

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.