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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
ALTR
426
DELISTED
Altair Engineering Inc
ALTR
$172K 0.03%
1,757
+68
+4% +$5.98K
NICE icon
427
Nice
NICE
$6.17B
$171K 0.03%
1,016
-187
-16% -$38.5K
PDBC icon
428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$171K 0.03%
12,166
-2,113
-15% -$29.8K
IPAR icon
429
Interparfums
IPAR
$3.55B
$171K 0.03%
1,439
+254
+21% +$30.8K
MNST icon
430
Monster Beverage
MNST
$87.2B
$170K 0.03%
6,732
+882
+15% +$23.4K
VRSK icon
431
Verisk Analytics
VRSK
$23B
$170K 0.03%
628
+132
+27% +$32.3K
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$170K 0.03%
2,455
– –
DELL icon
433
Dell
DELL
$374B
$166K 0.03%
1,193
+772
+183% +$103K
R icon
434
Ryder
R
$9.16B
$166K 0.03%
1,357
-124
-8% -$15K
OSK icon
435
Oshkosh
OSK
$8.95B
$166K 0.03%
1,577
-272
-15% -$31.5K
NCLH icon
436
Norwegian Cruise Line
NCLH
$6.61B
$166K 0.03%
8,902
-1,296
-13% -$22.8K
TCOM icon
437
Trip.com Group
TCOM
$25.4B
$164K 0.03%
3,454
+3
+0.1% +$153
TRV icon
438
Travelers Companies
TRV
$79.2B
$163K 0.03%
789
+418
+113% +$89.8K
AVDE icon
439
Avantis International Equity ETF
AVDE
$19.1B
$161K 0.03%
+2,595
New +$165K
AEP icon
440
American Electric Power
AEP
$66.2B
$160K 0.03%
1,813
+216
+14% +$18.9K
BX icon
441
Blackstone
BX
$94.1B
$159K 0.03%
1,284
+14
+1% +$1.72K
AL
442
DELISTED
Air Lease Corp
AL
$159K 0.03%
+3,313
New +$161K
RBC icon
443
RBC Bearings
RBC
$15.7B
$157K 0.03%
579
-147
-20% -$39.5K
LHX icon
444
L3Harris
LHX
$46.6B
$156K 0.03%
698
+89
+15% +$19.2K
VBR icon
445
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$155K 0.03%
855
+702
+459% +$130K
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$155K 0.03%
2,904
-450
-13% -$23.7K
MUFG icon
447
Mitsubishi UFJ Financial
MUFG
$265B
$155K 0.03%
14,909
+589
+4% +$5.97K
AEO icon
448
American Eagle Outfitters
AEO
$2.5B
$155K 0.03%
7,711
+7,327
+1,908% +$168K
STZ icon
449
Constellation Brands
STZ
$20.9B
$155K 0.03%
605
+343
+131% +$88.2K
AVY icon
450
Avery Dennison
AVY
$13B
$155K 0.03%
693
+67
+11% +$14.9K
16 17
18
19 20

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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.