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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
GFI icon
2601
Gold Fields
GFI
$36.5B
$382 ﹤0.01%
25
-135
-84% -$2.19K
FLEX icon
2602
Flex
FLEX
$44.8B
$381 ﹤0.01%
13
– –
NABL icon
2603
N-able
NABL
$940M
$381 ﹤0.01%
+25
New +$329
WMK icon
2604
Weis Markets
WMK
$1.86B
$375 ﹤0.01%
+6
New +$383
SPT icon
2605
Sprout Social
SPT
$621M
$374 ﹤0.01%
+11
New +$443
AMBA icon
2606
Ambarella
AMBA
$3.81B
$373 ﹤0.01%
+7
New +$348
LADR
2607
Ladder Capital
LADR
$1.24B
$372 ﹤0.01%
33
– –
RCI icon
2608
Rogers Communications
RCI
$18.6B
$367 ﹤0.01%
+10
New +$388
BRSP
2609
BrightSpire Capital
BRSP
$648M
$360 ﹤0.01%
+62
New +$381
MTN icon
2610
Vail Resorts
MTN
$5.3B
$358 ﹤0.01%
+2
New +$398
NTST
2611
NETSTREIT Corp
NTST
$2.1B
$355 ﹤0.01%
22
– –
AXIA.PR
2612
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$354 ﹤0.01%
+62
New +$394
CIB icon
2613
Grupo Cibest SA
CIB
$21.1B
$353 ﹤0.01%
+11
New +$377
NRIX icon
2614
Nurix Therapeutics
NRIX
$2.65B
$352 ﹤0.01%
+17
New +$265
DNUT icon
2615
Krispy Kreme
DNUT
$577M
$350 ﹤0.01%
+33
New +$409
GRAL
2616
GRAIL Inc
GRAL
$3.1B
$348 ﹤0.01%
+23
New +$373
FNDC icon
2617
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$347 ﹤0.01%
10
– –
TWI icon
2618
Titan International
TWI
$475M
$343 ﹤0.01%
+50
New +$474
DO
2619
DELISTED
Diamond Offshore Drilling, Inc.
DO
$341 ﹤0.01%
+22
New +$314
ERTH icon
2620
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$340 ﹤0.01%
8
-392
-98% -$16.2K
GDEN
2621
DELISTED
Golden Entertainment
GDEN
$335 ﹤0.01%
+11
New +$350
ARDX icon
2622
Ardelyx
ARDX
$997M
$331 ﹤0.01%
+51
New +$359
INGN icon
2623
Inogen
INGN
$164M
$326 ﹤0.01%
+41
New +$317
GCO icon
2624
Genesco
GCO
$422M
$319 ﹤0.01%
+13
New +$341
GOGL
2625
DELISTED
Golden Ocean Group
GOGL
$319 ﹤0.01%
+23
New +$318
103 104
105
106 107

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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.