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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
GRVY
2526
GRAVITY
GRVY
$473M
$563 ﹤0.01%
+7
New +$520
MSBI icon
2527
Midland States Bancorp
MSBI
$695M
$554 ﹤0.01%
+25
New +$575
WOOF icon
2528
Petco
WOOF
$794M
$554 ﹤0.01%
166
– –
CAVA icon
2529
CAVA Group
CAVA
$7.27B
$549 ﹤0.01%
+6
New +$463
WTI icon
2530
W&T Offshore
WTI
$518M
$548 ﹤0.01%
260
+69
+36% +$160
PGNY icon
2531
Progyny
PGNY
$2.2B
$543 ﹤0.01%
+19
New +$572
ITOS
2532
DELISTED
iTeos Therapeutics
ITOS
$542 ﹤0.01%
35
– –
ACLX
2533
DELISTED
Arcellx
ACLX
$541 ﹤0.01%
+10
New +$544
AVO icon
2534
Mission Produce
AVO
$1.17B
$535 ﹤0.01%
+55
New +$629
KGC icon
2535
Kinross Gold
KGC
$32.8B
$532 ﹤0.01%
64
-182
-74% -$1.32K
LGF.B
2536
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$532 ﹤0.01%
+63
New +$564
ARRY icon
2537
Array Technologies
ARRY
$855M
$530 ﹤0.01%
+50
New +$635
CMRC
2538
Commerce.com Inc Series 1
CMRC
$184M
$530 ﹤0.01%
+68
New +$486
GIL icon
2539
Gildan
GIL
$10.6B
$530 ﹤0.01%
+14
New +$506
ESLT icon
2540
Elbit Systems
ESLT
$40.3B
$528 ﹤0.01%
+3
New +$585
RNG icon
2541
RingCentral
RNG
$5.28B
$528 ﹤0.01%
19
– –
SHLS icon
2542
Shoals Technologies Group
SHLS
$1.5B
$524 ﹤0.01%
81
-1,501
-95% -$12K
CHWY icon
2543
Chewy
CHWY
$9.63B
$522 ﹤0.01%
18
– –
VSEC icon
2544
VSE Corp
VSEC
$6.12B
$522 ﹤0.01%
+6
New +$481
ECPG icon
2545
Encore Capital Group
ECPG
$2.13B
$521 ﹤0.01%
+13
New +$561
RYTM icon
2546
Rhythm Pharmaceuticals
RYTM
$7.96B
$521 ﹤0.01%
+13
New +$519
THRY icon
2547
Thryv Holdings
THRY
$108M
$515 ﹤0.01%
+29
New +$616
SFL icon
2548
SFL Corp
SFL
$1.61B
$513 ﹤0.01%
+37
New +$501
NEU icon
2549
NewMarket
NEU
$8.18B
$510 ﹤0.01%
1
-20
-95% -$11.1K
VMEO
2550
DELISTED
Vimeo
VMEO
$510 ﹤0.01%
+135
New +$511
100 101
102
103 104

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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.