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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
PRVA icon
751
Privia Health
PRVA
$2.98B
$48.6K 0.01%
2,840
+325
+13% +$5.76K
STE icon
752
Steris
STE
$22.3B
$48.3K 0.01%
223
+78
+54% +$16.9K
SPOT icon
753
Spotify
SPOT
$103B
$48.3K 0.01%
153
+127
+488% +$38.2K
BL icon
754
BlackLine
BL
$1.84B
$48K 0.01%
1,003
+78
+8% +$4.28K
APP icon
755
Applovin
APP
$133B
$47.8K 0.01%
575
+437
+317% +$33.9K
CIEN icon
756
Ciena
CIEN
$53.4B
$47.6K 0.01%
988
-71
-7% -$3.37K
COIN icon
757
Coinbase
COIN
$38.6B
$47.5K 0.01%
212
+157
+285% +$36.1K
EME icon
758
Emcor
EME
$35.2B
$47.4K 0.01%
128
+68
+113% +$25.1K
SMCI icon
759
Super Micro Computer
SMCI
$18.4B
$47.2K 0.01%
530
+500
+1,667% +$42.7K
MDY icon
760
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$47K 0.01%
88
– –
ZBRA icon
761
Zebra Technologies
ZBRA
$14B
$46.7K 0.01%
152
+12
+9% +$3.65K
ENTG icon
762
Entegris
ENTG
$18.1B
$46.4K 0.01%
345
+86
+33% +$11.4K
PFGC icon
763
Performance Food Group
PFGC
$18B
$46.2K 0.01%
686
+110
+19% +$7.67K
MAA icon
764
Mid-America Apartment Communities
MAA
$15.4B
$45.7K 0.01%
325
-26
-7% -$3.48K
HPE icon
765
Hewlett Packard
HPE
$63.4B
$45.6K 0.01%
2,167
+650
+43% +$12K
IG icon
766
Principal Investment Grade Corporate Active ETF
IG
$198M
$45.5K 0.01%
+2,215
New +$45K
SDY icon
767
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$45.5K 0.01%
357
– –
OMC icon
768
Omnicom Group
OMC
$21.6B
$45.4K 0.01%
510
+88
+21% +$8.17K
PSA icon
769
Public Storage
PSA
$60.5B
$45.3K 0.01%
158
-11
-7% -$3.03K
GRMN
770
Garmin
GRMN
$56.7B
$45K 0.01%
278
+102
+58% +$16.1K
GPN icon
771
Global Payments
GPN
$23B
$44.9K 0.01%
474
+100
+27% +$11K
HLN icon
772
Haleon
HLN
$43.5B
$44.5K 0.01%
5,273
+4,013
+318% +$33.5K
ABNB icon
773
Airbnb
ABNB
$89.9B
$44.3K 0.01%
292
+123
+73% +$18.8K
ATI icon
774
ATI
ATI
$25.6B
$44K 0.01%
778
+623
+402% +$34.9K
SNX icon
775
TD Synnex
SNX
$20.4B
$43.8K 0.01%
379
+358
+1,705% +$43.7K
29 30
31
32 33

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JFGIW
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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.