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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
QQQM icon
2676
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$198 ﹤0.01%
1
-1,638
-100% -$303K
RCUS icon
2677
Arcus Biosciences
RCUS
$3.55B
$197 ﹤0.01%
+13
New +$210
ECVT icon
2678
Ecovyst
ECVT
$1.32B
$195 ﹤0.01%
+22
New +$213
NUSC icon
2679
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$195 ﹤0.01%
5
-636
-99% -$25.2K
WRBY icon
2680
Warby Parker
WRBY
$3.28B
$195 ﹤0.01%
+12
New +$177
LENZ
2681
LENZ Therapeutics
LENZ
$166M
$195 ﹤0.01%
+11
New +$192
TRST
2682
Trustco Bank Corp NY
TRST
$970M
$194 ﹤0.01%
+7
New +$192
DC icon
2683
Dakota Gold
DC
$608M
$193 ﹤0.01%
+76
New +$202
PWB icon
2684
Invesco Large Cap Growth ETF
PWB
$2.29B
$189 ﹤0.01%
2
– –
HELE icon
2685
Helen of Troy
HELE
$644M
$188 ﹤0.01%
+2
New +$203
MBI icon
2686
MBIA
MBI
$261M
$187 ﹤0.01%
+34
New +$204
CHGG icon
2687
Chegg
CHGG
$110M
$186 ﹤0.01%
63
+23
+58% +$114
CRNC icon
2688
Cerence
CRNC
$385M
$181 ﹤0.01%
+66
New +$470
DFH icon
2689
Dream Finders Homes
DFH
$1.17B
$178 ﹤0.01%
+7
New +$221
PTLO icon
2690
Portillo's
PTLO
$331M
$178 ﹤0.01%
+18
New +$200
KLDW
2691
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$176 ﹤0.01%
4
– –
FORR icon
2692
Forrester Research
FORR
$223M
$169 ﹤0.01%
+10
New +$184
UPWK icon
2693
Upwork
UPWK
$1.13B
$169 ﹤0.01%
+16
New +$182
CLPR
2694
Clipper Realty
CLPR
$45.2M
$168 ﹤0.01%
+48
New +$192
GCMG icon
2695
GCM Grosvenor
GCMG
$754M
$163 ﹤0.01%
+17
New +$164
CLVT icon
2696
Clarivate
CLVT
$1.27B
$159 ﹤0.01%
28
+3
+12% +$19
AMPL icon
2697
Amplitude
AMPL
$1.18B
$158 ﹤0.01%
+18
New +$169
CHPT icon
2698
ChargePoint
CHPT
$141M
$158 ﹤0.01%
+5
New +$163
SCHH icon
2699
Schwab US REIT ETF
SCHH
$11.5B
$158 ﹤0.01%
8
– –
AUR icon
2700
Aurora
AUR
$12.6B
$155 ﹤0.01%
+57
New +$158
106 107
108
109 110

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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.