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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
SNY icon
576
Sanofi
SNY
$103B
$98K 0.02%
2,039
+450
+28% +$21.7K
CHX
577
DELISTED
ChampionX
CHX
$97.8K 0.02%
2,955
-987
-25% -$33.7K
CLX icon
578
Clorox
CLX
$11.6B
$97.8K 0.02%
716
+60
+9% +$8.33K
NWG icon
579
NatWest
NWG
$75.4B
$97.6K 0.02%
12,036
+692
+6% +$5.37K
LNG icon
580
Cheniere Energy
LNG
$55.2B
$97.5K 0.02%
566
+237
+72% +$37.7K
APO icon
581
Apollo Global Management
APO
$72.4B
$97K 0.02%
822
+275
+50% +$31.2K
CABO icon
582
Cable One
CABO
$227M
$96.9K 0.02%
278
+31
+13% +$11.9K
NDSN icon
583
Nordson
NDSN
$16.6B
$96.3K 0.02%
418
+347
+489% +$87.5K
CNI icon
584
Canadian National Railway
CNI
$76.9B
$95.8K 0.02%
812
+125
+18% +$15.7K
LOGI icon
585
Logitech
LOGI
$14.7B
$95.5K 0.02%
991
+377
+61% +$33.9K
GBCI icon
586
Glacier Bancorp
GBCI
$6.42B
$95.4K 0.02%
2,631
-36
-1% -$1.34K
HST icon
587
Host Hotels & Resorts
HST
$17.2B
$95.1K 0.02%
5,277
+4,721
+849% +$88.3K
GTES icon
588
Gates Industrial Corporation Ltd.
GTES
$7.08B
$94.7K 0.02%
+6,008
New +$102K
ROK icon
589
Rockwell Automation
ROK
$53.4B
$94.5K 0.02%
353
+231
+189% +$62.3K
EXP icon
590
Eagle Materials
EXP
$6.29B
$94.2K 0.02%
438
+123
+39% +$30.1K
PPC icon
591
Pilgrim's Pride
PPC
$6.51B
$93.4K 0.02%
2,439
+131
+6% +$4.72K
WLY icon
592
John Wiley & Sons Class A
WLY
$2.65B
$92.7K 0.02%
2,315
+860
+59% +$32.8K
HAL icon
593
Halliburton
HAL
$26.9B
$92.6K 0.02%
2,756
+1,311
+91% +$48.4K
WDAY icon
594
Workday
WDAY
$39.6B
$92.2K 0.02%
413
+150
+57% +$36.1K
FAD icon
595
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$92.2K 0.02%
750
– –
STLD icon
596
Steel Dynamics
STLD
$36B
$92K 0.02%
736
+360
+96% +$48.1K
XLSR icon
597
State Street US Sector Rotation ETF
XLSR
$1.01B
$91.7K 0.02%
1,802
+206
+13% +$10.2K
YLD icon
598
Principal Active High Yield ETF
YLD
$571M
$91.6K 0.02%
4,793
-627
-12% -$11.9K
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
$91.4K 0.02%
1,694
-1,379
-45% -$74.9K
EQL icon
600
ALPS Equal Sector Weight ETF
EQL
$757M
$91.4K 0.02%
+2,325
New +$90.3K
22 23
24
25 26

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JFGIW
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HRCM
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SFFS
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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.