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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
BN icon
2551
Brookfield
BN
$108B
$498 ﹤0.01%
+18
New +$501
TVTX icon
2552
Travere Therapeutics
TVTX
$5.78B
$496 ﹤0.01%
60
– –
UPST icon
2553
Upstart Holdings
UPST
$3.03B
$495 ﹤0.01%
+21
New +$507
CVGW
2554
DELISTED
Calavo Growers
CVGW
$494 ﹤0.01%
+22
New +$577
SBOW
2555
DELISTED
SilverBow Resources, Inc.
SBOW
$489 ﹤0.01%
13
– –
DGICA icon
2556
Donegal Group Class A
DGICA
$714M
$478 ﹤0.01%
+38
New +$505
PTGX icon
2557
Protagonist Therapeutics
PTGX
$9.44B
$478 ﹤0.01%
+15
New +$439
INSW icon
2558
International Seaways
INSW
$4.57B
$474 ﹤0.01%
+8
New +$466
LQDT icon
2559
Liquidity Services
LQDT
$1.32B
$467 ﹤0.01%
+23
New +$430
HOUS
2560
DELISTED
Anywhere Real Estate
HOUS
$461 ﹤0.01%
+142
New +$664
PI icon
2561
Impinj
PI
$5.6B
$460 ﹤0.01%
+3
New +$446
RWR icon
2562
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$460 ﹤0.01%
5
+2
+67% +$181
RVLV icon
2563
Revolve Group
RVLV
$1.73B
$459 ﹤0.01%
+30
New +$574
OTLY
2564
Oatly Group
OTLY
$438M
$454 ﹤0.01%
+24
New +$510
VERA icon
2565
Vera Therapeutics
VERA
$2.36B
$450 ﹤0.01%
+13
New +$516
LPRO
2566
DELISTED
Open Lending Corp
LPRO
$445 ﹤0.01%
81
– –
NFE icon
2567
New Fortress Energy
NFE
$101M
$443 ﹤0.01%
+21
New +$543
BBUC
2568
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$442 ﹤0.01%
+22
New +$459
ZEUS
2569
DELISTED
Olympic Steel
ZEUS
$442 ﹤0.01%
+10
New +$572
EVH icon
2570
Evolent Health
EVH
$447M
$441 ﹤0.01%
+22
New +$562
BALY icon
2571
Bally's
BALY
$658M
$435 ﹤0.01%
+37
New +$473
ASAN icon
2572
Asana
ASAN
$2.13B
$434 ﹤0.01%
+32
New +$456
CACI icon
2573
CACI
CACI
$14.2B
$434 ﹤0.01%
1
-15
-94% -$6.13K
CMPR icon
2574
Cimpress
CMPR
$2.31B
$431 ﹤0.01%
+5
New +$436
LBRDA icon
2575
Liberty Broadband Class A
LBRDA
$5.16B
$426 ﹤0.01%
+8
New +$414
101 102
103
104 105

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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.