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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.83%
2 Technology 16.19%
3 Healthcare 7.16%
4 Financials 6.98%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
2701
Atea Pharmaceuticals
AVIR
$422M
$155 ﹤0.01%
+46
New +$172
IE icon
2702
Ivanhoe Electric
IE
$1.51B
$153 ﹤0.01%
+16
New +$170
RXRX icon
2703
Recursion Pharmaceuticals
RXRX
$1.9B
$151 ﹤0.01%
+20
New +$174
OLO
2704
DELISTED
Olo Inc
OLO
$148 ﹤0.01%
+34
New +$161
ONTF
2705
DELISTED
ON24
ONTF
$146 ﹤0.01%
+25
New +$159
BSET icon
2706
Bassett Furniture
BSET
$151M
$144 ﹤0.01%
+10
New +$141
SSP icon
2707
E.W. Scripps
SSP
$284M
$143 ﹤0.01%
+52
New +$165
ATNI icon
2708
ATN International
ATNI
$449M
$135 ﹤0.01%
+6
New +$146
UDMY
2709
DELISTED
Udemy
UDMY
$135 ﹤0.01%
+16
New +$152
SMRT icon
2710
SmartRent
SMRT
$222M
$133 ﹤0.01%
+56
New +$137
SPWH icon
2711
Sportsman's Warehouse
SPWH
$46.6M
$131 ﹤0.01%
+52
New +$165
GPMT
2712
Granite Point Mortgage Trust
GPMT
$43.9M
$125 ﹤0.01%
+44
New +$163
HART
2713
DELISTED
IQ Healthy Hearts ETF
HART
$124 ﹤0.01%
4
-322
-99% -$9.72K
APPN icon
2714
Appian
APPN
$2.73B
$122 ﹤0.01%
+4
New +$131
APGE
2715
DELISTED
Apogee Therapeutics
APGE
$119 ﹤0.01%
+3
New +$146
VOR icon
2716
Vor Biopharma
VOR
$1.3B
$116 ﹤0.01%
+5
New +$162
MDIV icon
2717
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$115 ﹤0.01%
7
-4
-36% -$63
LUNG icon
2718
Pulmonx
LUNG
$85M
$111 ﹤0.01%
+18
New +$138
EDIT icon
2719
Editas Medicine
EDIT
$418M
$109 ﹤0.01%
+23
New +$130
ROBO icon
2720
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$109 ﹤0.01%
2
– –
RLMD icon
2721
Relmada Therapeutics
RLMD
$448M
$104 ﹤0.01%
+35
New +$127
GOF icon
2722
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$100 ﹤0.01%
6
– –
MAIN icon
2723
Main Street Capital
MAIN
$5.33B
$100 ﹤0.01%
+2
New +$98
PGX icon
2724
Invesco Preferred ETF
PGX
$3.68B
$98 ﹤0.01%
8
– –
ENOV icon
2725
Enovis
ENOV
$1.03B
$89 ﹤0.01%
2
– –
107 108
109
110 111

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WG
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SFS
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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 Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

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.