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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
PAG icon
926
Penske Automotive Group
PAG
$14.3B
$26.8K ﹤0.01%
180
-85
-32% -$12.9K
FFIV icon
927
F5
FFIV
$22.9B
$26.7K ﹤0.01%
156
+96
+160% +$16.8K
ZS icon
928
Zscaler
ZS
$24.5B
$26.7K ﹤0.01%
141
+69
+96% +$12.3K
ALK icon
929
Alaska Air
ALK
$5.29B
$26.6K ﹤0.01%
653
+508
+350% +$21.6K
MATX icon
930
Matsons
MATX
$6.13B
$26.3K ﹤0.01%
+204
New +$23.7K
GLPI icon
931
Gaming and Leisure Properties
GLPI
$12.7B
$26.2K ﹤0.01%
587
-6
-1% -$265
TNDM icon
932
Tandem Diabetes Care
TNDM
$1.34B
$26.2K ﹤0.01%
648
+644
+16,100% +$26.9K
PNR icon
933
Pentair
PNR
$10.4B
$26.2K ﹤0.01%
344
+40
+13% +$3.22K
WIRE
934
DELISTED
Encore Wire Corp
WIRE
$26.1K ﹤0.01%
+90
New +$25.4K
BAH icon
935
Booz Allen Hamilton
BAH
$8.39B
$25.9K ﹤0.01%
166
+138
+493% +$20.7K
TDS icon
936
Telephone and Data Systems
TDS
$3.82B
$25.9K ﹤0.01%
+1,284
New +$23.2K
DTM icon
937
DT Midstream
DTM
$14.1B
$25.9K ﹤0.01%
365
-21
-5% -$1.38K
MGY icon
938
Magnolia Oil & Gas
MGY
$6.09B
$25.8K ﹤0.01%
+1,022
New +$26.1K
STAG icon
939
STAG Industrial
STAG
$7.38B
$25.8K ﹤0.01%
735
+196
+36% +$6.97K
BOH icon
940
Bank of Hawaii
BOH
$3.15B
$25.7K ﹤0.01%
450
+242
+116% +$14K
KTB icon
941
Kontoor Brands
KTB
$4.63B
$25.6K ﹤0.01%
389
+280
+257% +$18.3K
JNPR
942
DELISTED
Juniper Networks
JNPR
$25.5K ﹤0.01%
708
+370
+109% +$13.1K
BCPC
943
Balchem Corp
BCPC
$5.38B
$25.5K ﹤0.01%
+168
New +$25.3K
WSO icon
944
Watsco Inc
WSO
$12.7B
$25.4K ﹤0.01%
55
-56
-50% -$25.6K
BOOT icon
945
Boot Barn
BOOT
$4.51B
$25.4K ﹤0.01%
198
+197
+19,700% +$22.2K
DEA
946
Easterly Government Properties
DEA
$1.13B
$25.4K ﹤0.01%
825
-1,075
-57% -$31.8K
AFG icon
947
American Financial Group
AFG
$11.8B
$25.3K ﹤0.01%
+202
New +$26K
ROIC
948
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.3K ﹤0.01%
2,044
+1,333
+187% +$16.5K
GPI icon
949
Group 1 Automotive
GPI
$3.42B
$25.3K ﹤0.01%
86
+56
+187% +$16.6K
FHN icon
950
First Horizon
FHN
$12.2B
$25.2K ﹤0.01%
1,704
-10,951
-87% -$166K
36 37
38
39 40

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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.