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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
CCRD
2651
DELISTED
CoreCard
CCRD
$250 ﹤0.01%
+16
New +$210
IPGP icon
2652
IPG Photonics
IPGP
$3.84B
$250 ﹤0.01%
3
-9
-75% -$778
ERAS icon
2653
Erasca
ERAS
$6.39B
$249 ﹤0.01%
+108
New +$233
FLYW icon
2654
Flywire
FLYW
$2.16B
$248 ﹤0.01%
+15
New +$283
UHAL icon
2655
U-Haul Holding Co
UHAL
$14.6B
$248 ﹤0.01%
+4
New +$260
LEGH icon
2656
Legacy Housing
LEGH
$694M
$247 ﹤0.01%
+11
New +$242
LQDA icon
2657
Liquidia Corp
LQDA
$8.02B
$247 ﹤0.01%
+20
New +$265
MOV icon
2658
Movado Group
MOV
$841M
$244 ﹤0.01%
+10
New +$261
AVXL icon
2659
Anavex Life Sciences
AVXL
$310M
$240 ﹤0.01%
+56
New +$227
ORC
2660
Orchid Island Capital
ORC
$1.31B
$235 ﹤0.01%
+28
New +$238
SCHZ icon
2661
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$229 ﹤0.01%
+10
New +$227
PLOW icon
2662
Douglas Dynamics
PLOW
$1.02B
$228 ﹤0.01%
+10
New +$238
LILA icon
2663
Liberty Latin America Class A
LILA
$1.67B
$227 ﹤0.01%
+35
New +$195
ETWO
2664
DELISTED
E2open Parent Holdings
ETWO
$219 ﹤0.01%
+51
New +$230
LLYVK icon
2665
Liberty Live Group Series C
LLYVK
$9.46B
$219 ﹤0.01%
6
+4
+200% +$155
RVT icon
2666
Royce Value Trust
RVT
$2.3B
$216 ﹤0.01%
15
– –
WOMN icon
2667
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$216 ﹤0.01%
6
-578
-99% -$20.4K
LMND icon
2668
Lemonade
LMND
$4.1B
$213 ﹤0.01%
+13
New +$217
SIRI icon
2669
SiriusXM
SIRI
$10.1B
$212 ﹤0.01%
8
+7
+700% +$209
AIV
2670
Aimco
AIV
$383M
$210 ﹤0.01%
+26
New +$210
CDE icon
2671
Coeur Mining
CDE
$17.9B
$206 ﹤0.01%
+37
New +$191
QS icon
2672
QuantumScape Corp
QS
$3.74B
$206 ﹤0.01%
+41
New +$229
ONOF icon
2673
Global X Adaptive US Risk Management ETF
ONOF
$142M
$204 ﹤0.01%
6
– –
GLQ
2674
Clough Global Equity Fund
GLQ
$158M
$202 ﹤0.01%
29
-11
-28% -$72
GO icon
2675
Grocery Outlet
GO
$980M
$198 ﹤0.01%
9
-114
-93% -$2.7K
105 106
107
108 109

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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.