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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
MPT
951
Medical Properties Trust
MPT
$2.77B
$25.1K ﹤0.01%
5,395
+5,119
+1,855% +$24.5K
BIL icon
952
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.1K ﹤0.01%
274
+39
+17% +$3.57K
AVAV icon
953
AeroVironment
AVAV
$7.56B
$25.1K ﹤0.01%
+141
New +$25.3K
CAKE icon
954
Cheesecake Factory
CAKE
$5.04B
$25.1K ﹤0.01%
629
+478
+317% +$17.7K
TEN
955
Tsakos Energy Navigation Ltd
TEN
$1.21B
$25K ﹤0.01%
850
– –
PFS icon
956
Provident Financial Services
PFS
$3.22B
$25K ﹤0.01%
1,830
+1,733
+1,787% +$25.2K
HDV
957
iShares Core High Dividend ETF
HDV
$14.5B
$24.9K ﹤0.01%
1,150
– –
BMI icon
958
Badger Meter
BMI
$3.89B
$24.8K ﹤0.01%
+133
New +$24.3K
SRCE icon
959
1st Source
SRCE
$2.16B
$24.6K ﹤0.01%
475
+73
+18% +$3.7K
KSS icon
960
Kohl's
KSS
$2.17B
$24.6K ﹤0.01%
1,061
+476
+81% +$11.5K
GLDM icon
961
SPDR Gold MiniShares Trust
GLDM
$27.5B
$24.5K ﹤0.01%
532
– –
EWU icon
962
iShares MSCI United Kingdom ETF
EWU
$4.14B
$24.4K ﹤0.01%
700
– –
AEIS icon
963
Advanced Energy
AEIS
$11.6B
$24.4K ﹤0.01%
227
+195
+609% +$20K
DRH icon
964
Diamondrock Hospitality Co
DRH
$2.71B
$24.4K ﹤0.01%
+2,933
New +$25.5K
DVYA icon
965
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$24.3K ﹤0.01%
+692
New +$25.3K
HCC icon
966
Warrior Met Coal
HCC
$4.19B
$24K ﹤0.01%
+390
New +$25.3K
WOOD icon
967
iShares Global Timber & Forestry ETF
WOOD
$268M
$23.9K ﹤0.01%
305
– –
AIR icon
968
AAR Corp
AIR
$5.59B
$23.9K ﹤0.01%
332
+266
+403% +$18K
ITGR icon
969
Integer Holdings
ITGR
$4.12B
$23.8K ﹤0.01%
208
+140
+206% +$16.4K
SCCO icon
970
Southern Copper
SCCO
$143B
$23.8K ﹤0.01%
236
+155
+191% +$16.5K
SF
971
Stifel
SF
$12.6B
$23.8K ﹤0.01%
443
+356
+409% +$18.9K
SFM icon
972
Sprouts Farmers Market
SFM
$8.13B
$23.8K ﹤0.01%
+291
New +$21.2K
EQH icon
973
Equitable Holdings
EQH
$13B
$23.7K ﹤0.01%
584
+334
+134% +$13.1K
USFD icon
974
US Foods
USFD
$22.2B
$23.4K ﹤0.01%
441
-75
-15% -$3.95K
GVA icon
975
Granite Construction
GVA
$5.29B
$23.4K ﹤0.01%
380
+295
+347% +$17.5K
37 38
39
40 41

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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.