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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
FORM icon
1001
FormFactor
FORM
$8.28B
$21.8K ﹤0.01%
365
+210
+135% +$10.9K
MDB icon
1002
MongoDB
MDB
$27.1B
$21.7K ﹤0.01%
89
+44
+98% +$13.9K
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
$21.7K ﹤0.01%
971
+775
+395% +$17.2K
SXI icon
1004
Standex International
SXI
$3.59B
$21.6K ﹤0.01%
135
+133
+6,650% +$22.5K
ASB icon
1005
Associated Banc-Corp
ASB
$5.83B
$21.6K ﹤0.01%
1,065
+95
+10% +$2K
ULTA icon
1006
Ulta Beauty
ULTA
$22B
$21.6K ﹤0.01%
56
+30
+115% +$12.2K
HQY icon
1007
HealthEquity
HQY
$8.41B
$21.6K ﹤0.01%
256
+242
+1,729% +$19.6K
GEL icon
1008
Genesis Energy
GEL
$1.87B
$21.4K ﹤0.01%
1,526
-667
-30% -$8.44K
STBA icon
1009
S&T Bancorp
STBA
$1.84B
$21.4K ﹤0.01%
+657
New +$20.5K
NMIH icon
1010
NMI Holdings
NMIH
$3.33B
$21.4K ﹤0.01%
+640
New +$20.6K
XYLD icon
1011
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$21.4K ﹤0.01%
+528
New +$21.3K
JNK icon
1012
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21.3K ﹤0.01%
225
+126
+127% +$11.8K
CUBI icon
1013
Customers Bancorp
CUBI
$2.66B
$21.2K ﹤0.01%
+453
New +$21.4K
NTRS icon
1014
Northern Trust
NTRS
$33.3B
$21.2K ﹤0.01%
257
+65
+34% +$5.46K
LII icon
1015
Lennox International
LII
$14.4B
$21.2K ﹤0.01%
39
+13
+50% +$6.4K
ALLY icon
1016
Ally Financial
ALLY
$13.2B
$21.1K ﹤0.01%
534
+202
+61% +$7.88K
EQT icon
1017
EQT Corp
EQT
$33.3B
$21K ﹤0.01%
564
+205
+57% +$8.03K
GWX icon
1018
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$21K ﹤0.01%
662
+106
+19% +$3.4K
HDB icon
1019
HDFC Bank
HDB
$123B
$20.9K ﹤0.01%
644
+400
+164% +$11.7K
THG icon
1020
Hanover Insurance
THG
$8.1B
$20.9K ﹤0.01%
169
+34
+25% +$4.42K
BGC icon
1021
BGC Group
BGC
$5.45B
$20.8K ﹤0.01%
2,538
+2,133
+527% +$17.6K
WBA
1022
DELISTED
Walgreens Boots Alliance
WBA
$20.7K ﹤0.01%
1,697
+812
+92% +$13.8K
DDOG icon
1023
Datadog
DDOG
$95.4B
$20.7K ﹤0.01%
161
+78
+94% +$9.44K
NJR icon
1024
New Jersey Resources
NJR
$5.84B
$20.6K ﹤0.01%
+483
New +$20.8K
GT icon
1025
Goodyear
GT
$2B
$20.6K ﹤0.01%
1,850
+985
+114% +$12.1K
39 40
41
42 43

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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.