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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
NVAX icon
2501
Novavax
NVAX
$1.31B
$654 ﹤0.01%
+51
New +$513
FNDA icon
2502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$653 ﹤0.01%
24
– –
HHH icon
2503
Howard Hughes
HHH
$4.03B
$651 ﹤0.01%
10
+4
+67% +$251
FNDE icon
2504
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$647 ﹤0.01%
22
– –
ALHC icon
2505
Alignment Healthcare
ALHC
$2.98B
$643 ﹤0.01%
+82
New +$535
VIV icon
2506
Telefônica Brasil
VIV
$19.2B
$633 ﹤0.01%
+76
New +$687
BWIN
2507
Baldwin Insurance Group
BWIN
$2.86B
$630 ﹤0.01%
+18
New +$557
CDLR icon
2508
Cadeler
CDLR
$2.28B
$623 ﹤0.01%
+25
New +$527
APG icon
2509
APi Group
APG
$18B
$615 ﹤0.01%
24
-29
-55% -$728
AMRC icon
2510
Ameresco
AMRC
$1.36B
$614 ﹤0.01%
+20
New +$551
NG icon
2511
NovaGold Resources
NG
$3.33B
$613 ﹤0.01%
+169
New +$561
PAGS icon
2512
PagSeguro Digital
PAGS
$2.55B
$613 ﹤0.01%
+52
New +$639
PAR icon
2513
PAR Technology
PAR
$735M
$604 ﹤0.01%
+13
New +$575
OPK icon
2514
Opko Health
OPK
$1.02B
$597 ﹤0.01%
474
– –
SNAP icon
2515
Snap
SNAP
$9.01B
$596 ﹤0.01%
+36
New +$516
CRDO icon
2516
Credo Technology Group
CRDO
$46.6B
$594 ﹤0.01%
+19
New +$420
FG icon
2517
F&G Annuities & Life
FG
$3.67B
$582 ﹤0.01%
+15
New +$588
SPHY icon
2518
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$581 ﹤0.01%
25
+6
+32% +$139
CLSK icon
2519
CleanSpark
CLSK
$3.16B
$577 ﹤0.01%
+36
New +$605
MOMO
2520
Hello Group
MOMO
$866M
$576 ﹤0.01%
+96
New +$560
BBD icon
2521
Banco Bradesco
BBD
$36.7B
$574 ﹤0.01%
254
-528
-68% -$1.36K
ILCG icon
2522
iShares Morningstar Growth ETF
ILCG
$3.27B
$574 ﹤0.01%
7
-1,137
-99% -$87K
MAX icon
2523
MediaAlpha
MAX
$821M
$574 ﹤0.01%
+44
New +$810
IEUR icon
2524
iShares Core MSCI Europe ETF
IEUR
$9.16B
$570 ﹤0.01%
+10
New +$580
CENT icon
2525
Central Garden & Pet Co
CENT
$2.8B
$566 ﹤0.01%
+15
New +$627
99 100
101
102 103

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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.