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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
EVR icon
1026
Evercore
EVR
$12.4B
$20.5K ﹤0.01%
104
+81
+352% +$15.8K
CVBF icon
1027
CVB Financial
CVBF
$3.94B
$20.5K ﹤0.01%
+1,208
New +$20.1K
CPB icon
1028
Campbell Soup
CPB
$6.55B
$20.5K ﹤0.01%
456
-3,982
-90% -$177K
RHI icon
1029
Robert Half
RHI
$3.87B
$20.4K ﹤0.01%
321
-2,181
-87% -$150K
JEF icon
1030
Jefferies Financial Group
JEF
$12.6B
$20.4K ﹤0.01%
416
+358
+617% +$16.1K
SHAK icon
1031
Shake Shack
SHAK
$2.53B
$20.2K ﹤0.01%
230
+206
+858% +$20.1K
NU icon
1032
Nu Holdings
NU
$69.2B
$20.2K ﹤0.01%
1,567
+1,486
+1,835% +$17.3K
ASO icon
1033
Academy Sports + Outdoors
ASO
$2.94B
$20.2K ﹤0.01%
379
+266
+235% +$15.1K
OLLI icon
1034
Ollie's Bargain Outlet
OLLI
$4.44B
$20.2K ﹤0.01%
205
-71
-26% -$5.65K
FBND icon
1035
Fidelity Total Bond ETF
FBND
$26.9B
$20.1K ﹤0.01%
446
– –
BLDR icon
1036
Builders FirstSource
BLDR
$7.15B
$20.1K ﹤0.01%
146
+67
+85% +$11.4K
CVNA icon
1037
Carvana
CVNA
$68.6B
$20.1K ﹤0.01%
+755
New +$15.2K
FHB icon
1038
First Hawaiian
FHB
$3.38B
$20K ﹤0.01%
976
+958
+5,322% +$20.1K
WD icon
1039
Walker & Dunlop
WD
$1.71B
$19.9K ﹤0.01%
207
+126
+156% +$12K
ITRI icon
1040
Itron
ITRI
$4.36B
$19.9K ﹤0.01%
200
+109
+120% +$11K
FHI icon
1041
Federated Hermes
FHI
$4.55B
$19.8K ﹤0.01%
606
+81
+15% +$2.72K
SKYW icon
1042
Skywest
SKYW
$4.24B
$19.8K ﹤0.01%
242
+128
+112% +$9.56K
POWI icon
1043
Power Integrations
POWI
$3.38B
$19.8K ﹤0.01%
286
+149
+109% +$10.7K
BUD icon
1044
AB InBev
BUD
$170B
$19.8K ﹤0.01%
335
+303
+947% +$18.6K
GDDY icon
1045
GoDaddy
GDDY
$11B
$19.8K ﹤0.01%
141
+136
+2,720% +$17.9K
DGRO icon
1046
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.7K ﹤0.01%
342
-118
-26% -$6.74K
DIOD icon
1047
Diodes
DIOD
$3.78B
$19.5K ﹤0.01%
276
+225
+441% +$16.1K
EXPE icon
1048
Expedia Group
EXPE
$35.4B
$19.4K ﹤0.01%
156
-1,147
-88% -$141K
K
1049
DELISTED
Kellanova
K
$19.4K ﹤0.01%
336
+219
+187% +$12.9K
IWN icon
1050
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.3K ﹤0.01%
128
+28
+28% +$4.28K
40 41
42
43 44

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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.