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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
WRB icon
351
W.R. Berkley
WRB
$26.9B
$225K 0.04%
4,253
+1,500
+54% +$80.3K
QTEC icon
352
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$225K 0.04%
1,143
– –
FERG icon
353
Ferguson
FERG
$45.4B
$224K 0.04%
1,157
+662
+134% +$139K
BA icon
354
Boeing
BA
$171B
$223K 0.04%
1,221
+337
+38% +$60.1K
BALL icon
355
Ball Corp
BALL
$17.3B
$222K 0.04%
3,634
+145
+4% +$9.71K
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$222K 0.04%
2,119
+1,481
+232% +$155K
KMI icon
357
Kinder Morgan
KMI
$71.7B
$221K 0.04%
11,170
+3,361
+43% +$64.1K
LECO icon
358
Lincoln Electric
LECO
$14.2B
$219K 0.04%
1,172
-47
-4% -$10.2K
ANSS
359
DELISTED
Ansys
ANSS
$219K 0.04%
679
+60
+10% +$19.7K
TXRH icon
360
Texas Roadhouse
TXRH
$13.5B
$218K 0.04%
1,253
-190
-13% -$31K
TPR icon
361
Tapestry
TPR
$30.8B
$216K 0.04%
5,194
+3,847
+286% +$161K
PCAR icon
362
PACCAR
PCAR
$69.8B
$216K 0.04%
2,075
+1,014
+96% +$112K
COR icon
363
Cencora
COR
$60.6B
$215K 0.04%
942
+773
+457% +$179K
PSX icon
364
Phillips 66
PSX
$84.9B
$213K 0.03%
1,526
+402
+36% +$59.5K
HRB icon
365
H&R Block
HRB
$5.58B
$212K 0.03%
3,967
-31
-0.8% -$1.54K
DKS icon
366
Dick's Sporting Goods
DKS
$17.5B
$212K 0.03%
961
-341
-26% -$71K
GNTX icon
367
Gentex
GNTX
$4.97B
$210K 0.03%
6,285
+25
+0.4% +$863
MLI icon
368
Mueller Industries
MLI
$14.7B
$209K 0.03%
7,408
+476
+7% +$13.3K
THO icon
369
Thor Industries
THO
$3.9B
$208K 0.03%
2,266
+2,204
+3,555% +$220K
VST icon
370
Vistra
VST
$50B
$207K 0.03%
2,379
-2,138
-47% -$179K
HYZD icon
371
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$207K 0.03%
9,459
-3,221
-25% -$70.8K
CNC icon
372
Centene
CNC
$30.7B
$207K 0.03%
3,070
+2,447
+393% +$178K
GMED icon
373
Globus Medical
GMED
$10.7B
$207K 0.03%
3,002
+600
+25% +$35.8K
BFAM icon
374
Bright Horizons
BFAM
$3.92B
$206K 0.03%
1,932
+40
+2% +$4.32K
GILD icon
375
Gilead Sciences
GILD
$162B
$204K 0.03%
2,969
+495
+20% +$33K
13 14
15
16 17

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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.