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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
VXF icon
876
Vanguard Extended Market ETF
VXF
$30.5B
$30.7K 0.01%
182
– –
SNOW icon
877
Snowflake
SNOW
$118B
$30.7K 0.01%
229
+149
+186% +$22K
BRO icon
878
Brown & Brown
BRO
$21.9B
$30.7K 0.01%
340
+224
+193% +$19.4K
CNM icon
879
Core & Main
CNM
$7.82B
$30.4K 0.01%
620
+129
+26% +$7.16K
SAIA icon
880
Saia
SAIA
$9B
$30.3K 0.01%
66
-38
-37% -$17.7K
FREL icon
881
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$30.2K ﹤0.01%
1,201
+280
+30% +$6.97K
IWP icon
882
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$30.2K ﹤0.01%
273
– –
PTEN icon
883
Patterson-UTI
PTEN
$4.55B
$30.1K ﹤0.01%
2,966
+2,866
+2,866% +$31.4K
WDC icon
884
Western Digital
WDC
$158B
$29.9K ﹤0.01%
516
+314
+155% +$17.4K
HII icon
885
Huntington Ingalls Industries
HII
$10.7B
$29.8K ﹤0.01%
120
+20
+20% +$5.2K
ON icon
886
ON Semiconductor
ON
$27B
$29.5K ﹤0.01%
434
+325
+298% +$22.8K
IBKR icon
887
Interactive Brokers
IBKR
$40.6B
$29.4K ﹤0.01%
956
-96
-9% -$2.86K
XYL icon
888
Xylem
XYL
$25.2B
$29.2K ﹤0.01%
214
+62
+41% +$8.44K
TMHC
889
DELISTED
Taylor Morrison
TMHC
$29.2K ﹤0.01%
528
+473
+860% +$27K
RDN icon
890
Radian Group
RDN
$4.62B
$29.1K ﹤0.01%
944
+670
+245% +$20.7K
APA icon
891
APA Corp
APA
$15.9B
$28.9K ﹤0.01%
995
+414
+71% +$12.8K
INDB icon
892
Independent Bank
INDB
$3.86B
$28.9K ﹤0.01%
+605
New +$30.3K
M icon
893
Macy's
M
$5.77B
$28.9K ﹤0.01%
1,545
+1,092
+241% +$20.9K
RKT icon
894
Rocket Companies
RKT
$35.5B
$28.8K ﹤0.01%
2,092
+456
+28% +$6.16K
CCL icon
895
Carnival Corporation Ltd
CCL
$30B
$28.8K ﹤0.01%
1,550
+875
+130% +$13.5K
TROW icon
896
T. Rowe Price
TROW
$22B
$28.6K ﹤0.01%
248
+104
+72% +$12K
WEX icon
897
WEX
WEX
$6.61B
$28.6K ﹤0.01%
164
+129
+369% +$26.3K
TEAM icon
898
Atlassian
TEAM
$49B
$28.5K ﹤0.01%
165
+113
+217% +$20.2K
EVRG icon
899
Evergy
EVRG
$18.4B
$28.5K ﹤0.01%
536
+249
+87% +$13.2K
NXST icon
900
Nexstar Media Group
NXST
$4.91B
$28.4K ﹤0.01%
178
+23
+15% +$3.74K
34 35
36
37 38

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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.