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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
TTGT icon
2576
TechTarget
TTGT
$278M
$426 ﹤0.01%
+14
New +$416
CCSI icon
2577
Consensus Cloud Solutions
CCSI
$647M
$424 ﹤0.01%
+26
New +$421
SKM icon
2578
SK Telecom
SKM
$13.2B
$419 ﹤0.01%
+20
New +$418
HA
2579
DELISTED
Hawaiian Holdings, Inc.
HA
$418 ﹤0.01%
+34
New +$444
HTZ icon
2580
Hertz
HTZ
$809M
$417 ﹤0.01%
119
+110
+1,222% +$559
DBI icon
2581
Designer Brands
DBI
$333M
$415 ﹤0.01%
+59
New +$522
NTB icon
2582
Bank of N.T. Butterfield & Son
NTB
$2.45B
$414 ﹤0.01%
+12
New +$402
ARVN icon
2583
Arvinas
ARVN
$572M
$413 ﹤0.01%
+16
New +$510
ASAI
2584
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$412 ﹤0.01%
+42
New +$520
EGAN icon
2585
eGain
EGAN
$201M
$410 ﹤0.01%
+68
New +$422
PARAA
2586
DELISTED
Paramount Global Class A
PARAA
$409 ﹤0.01%
23
– –
RWX icon
2587
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$407 ﹤0.01%
17
+6
+55% +$151
CRGY icon
2588
Crescent Energy
CRGY
$3.82B
$405 ﹤0.01%
34
– –
SENEA icon
2589
Seneca Foods Class A
SENEA
$1.21B
$402 ﹤0.01%
+7
New +$408
AMBP icon
2590
Ardagh Metal Packaging
AMBP
$3.01B
$399 ﹤0.01%
+115
New +$433
OBK icon
2591
Origin Bancorp
OBK
$1.66B
$399 ﹤0.01%
+13
New +$398
FBMS
2592
DELISTED
The First Bancshares, Inc.
FBMS
$396 ﹤0.01%
+16
New +$394
WOLF icon
2593
Wolfspeed
WOLF
$1.71B
$394 ﹤0.01%
17
-29
-63% -$750
VNDA icon
2594
Vanda Pharmaceuticals
VNDA
$302M
$389 ﹤0.01%
+67
New +$346
CDNA icon
2595
CareDx
CDNA
$2.42B
$388 ﹤0.01%
+27
New +$326
ORAN
2596
DELISTED
Orange
ORAN
$388 ﹤0.01%
+39
New +$434
NLOP
2597
Net Lease Office Properties
NLOP
$171M
$385 ﹤0.01%
16
-178
-92% -$4.21K
NUVL
2598
DELISTED
Nuvalent
NUVL
$384 ﹤0.01%
+5
New +$356
PBR.A icon
2599
Petrobras Class A
PBR.A
$103B
$383 ﹤0.01%
+28
New +$416
EAF icon
2600
GrafTech
EAF
$212M
$382 ﹤0.01%
+40
New +$615
102 103
104
105 106

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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CC
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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.