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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
AAP icon
976
Advance Auto Parts
AAP
$3.35B
$23.4K ﹤0.01%
373
+350
+1,522% +$25.1K
FDS icon
977
Factset
FDS
$9.36B
$23.2K ﹤0.01%
56
+35
+167% +$14.9K
MUSA icon
978
Murphy USA
MUSA
$11.2B
$23.2K ﹤0.01%
49
+43
+717% +$18.7K
COOP
979
DELISTED
Mr. Cooper
COOP
$23.2K ﹤0.01%
283
+270
+2,077% +$21.7K
MTX icon
980
Minerals Technologies
MTX
$2.36B
$23.1K ﹤0.01%
279
+187
+203% +$14.8K
FSTA icon
981
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$23.1K ﹤0.01%
+484
New +$22.9K
DASH icon
982
DoorDash
DASH
$85.5B
$23K ﹤0.01%
208
+181
+670% +$21.8K
KDP icon
983
Keurig Dr Pepper
KDP
$42.3B
$23K ﹤0.01%
673
+582
+640% +$19.3K
INSM icon
984
Insmed
INSM
$21.4B
$22.8K ﹤0.01%
+341
New +$13.2K
FTI icon
985
TechnipFMC
FTI
$28.1B
$22.8K ﹤0.01%
880
+17
+2% +$438
PCG icon
986
PG&E
PCG
$38.3B
$22.8K ﹤0.01%
1,304
+1,081
+485% +$19K
SPYV icon
987
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.8K ﹤0.01%
467
– –
DOX icon
988
Amdocs
DOX
$5.92B
$22.7K ﹤0.01%
290
+271
+1,426% +$22.3K
FR icon
989
First Industrial Realty Trust
FR
$8.73B
$22.7K ﹤0.01%
482
+384
+392% +$18.4K
SBAC icon
990
SBA Communications
SBAC
$19.2B
$22.6K ﹤0.01%
115
+58
+102% +$11.5K
CRH icon
991
CRH
CRH
$63.2B
$22.6K ﹤0.01%
304
+189
+164% +$15.1K
QRVO icon
992
Qorvo
QRVO
$7.99B
$22.6K ﹤0.01%
201
+98
+95% +$10.4K
OMF icon
993
OneMain Financial
OMF
$7.2B
$22.6K ﹤0.01%
470
-18
-4% -$885
IVOO icon
994
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$22.5K ﹤0.01%
+226
New +$22.5K
ICUI icon
995
ICU Medical
ICUI
$4.21B
$22.4K ﹤0.01%
189
+178
+1,618% +$18.7K
CW icon
996
Curtiss-Wright
CW
$26.7B
$22.4K ﹤0.01%
82
+67
+447% +$17.9K
ACLS icon
997
Axcelis
ACLS
$4.01B
$22.2K ﹤0.01%
159
+148
+1,345% +$17.1K
SEM
998
DELISTED
Select Medical
SEM
$22.1K ﹤0.01%
1,171
+679
+138% +$11.6K
VNO icon
999
Vornado Realty Trust
VNO
$7.41B
$22.1K ﹤0.01%
862
+727
+539% +$18.6K
FOXA icon
1000
Fox Class A
FOXA
$24.5B
$21.9K ﹤0.01%
643
+395
+159% +$12.9K
38 39
40
41 42

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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.