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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
JWN
2626
DELISTED
Nordstrom
JWN
$316 ﹤0.01%
15
-44
-75% -$898
PSTL
2627
Postal Realty Trust
PSTL
$699M
$316 ﹤0.01%
+24
New +$326
AUSF icon
2628
Global X Adaptive US Factor ETF
AUSF
$906M
$315 ﹤0.01%
8
– –
SFST icon
2629
Southern First Bancshares
SFST
$600M
$308 ﹤0.01%
+11
New +$302
ICL icon
2630
ICL Group
ICL
$6.85B
$305 ﹤0.01%
+70
New +$329
FRST icon
2631
Primis Financial Corp
FRST
$404M
$297 ﹤0.01%
+30
New +$314
SYBT icon
2632
Stock Yards Bancorp
SYBT
$2.6B
$295 ﹤0.01%
+6
New +$280
RBB icon
2633
RBB Bancorp
RBB
$455M
$290 ﹤0.01%
+16
New +$286
OSBC icon
2634
Old Second Bancorp
OSBC
$1.29B
$289 ﹤0.01%
+20
New +$281
OWL icon
2635
Blue Owl Capital
OWL
$18.5B
$286 ﹤0.01%
16
-38
-70% -$697
GPRO icon
2636
GoPro
GPRO
$126M
$285 ﹤0.01%
+218
New +$364
ESAB icon
2637
ESAB
ESAB
$5.71B
$284 ﹤0.01%
+3
New +$312
GERN icon
2638
Geron
GERN
$949M
$284 ﹤0.01%
+64
New +$249
HCAT icon
2639
Health Catalyst
HCAT
$128M
$284 ﹤0.01%
+47
New +$302
DRS icon
2640
Leonardo DRS
DRS
$12B
$281 ﹤0.01%
+11
New +$252
MNTK icon
2641
Montauk Renewables
MNTK
$255M
$274 ﹤0.01%
+48
New +$222
NVTS icon
2642
Navitas Semiconductor
NVTS
$3.63B
$273 ﹤0.01%
+69
New +$290
SB icon
2643
Safe Bulkers
SB
$774M
$263 ﹤0.01%
+45
New +$242
DAWN
2644
DELISTED
Day One Biopharmaceuticals
DAWN
$262 ﹤0.01%
+19
New +$278
FWONA icon
2645
Liberty Media Series A
FWONA
$23.6B
$259 ﹤0.01%
+4
New +$255
CRD.A icon
2646
Crawford & Co Class A
CRD.A
$669M
$258 ﹤0.01%
+31
New +$287
MIR icon
2647
Mirion Technologies
MIR
$3.91B
$257 ﹤0.01%
+24
New +$255
SPWR
2648
DELISTED
SunPower Corporation Common Stock
SPWR
$257 ﹤0.01%
+85
New +$232
TRC icon
2649
Tejon Ranch
TRC
$451M
$252 ﹤0.01%
+15
New +$249
SWBI icon
2650
Smith & Wesson
SWBI
$637M
$251 ﹤0.01%
+17
New +$279
104 105
106
107 108

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JFGIW
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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.