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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
PFBC icon
1076
Preferred Bank
PFBC
$1.24B
$18.2K ﹤0.01%
+247
New +$18.7K
SANM icon
1077
Sanmina
SANM
$9.95B
$18.2K ﹤0.01%
278
+234
+532% +$15K
CBU icon
1078
Community Bank
CBU
$3.41B
$18.1K ﹤0.01%
+397
New +$18K
BAP icon
1079
Credicorp
BAP
$31.8B
$18.1K ﹤0.01%
114
+63
+124% +$10.4K
FOXF icon
1080
Fox Factory Holding Corp
FOXF
$755M
$18.1K ﹤0.01%
379
+367
+3,058% +$16.6K
ABCB icon
1081
Ameris Bancorp
ABCB
$5.85B
$18.1K ﹤0.01%
+369
New +$17.7K
NGG icon
1082
National Grid
NGG
$80.4B
$18.1K ﹤0.01%
339
+143
+73% +$8.62K
GTM
1083
ZoomInfo Technologies
GTM
$973M
$18.1K ﹤0.01%
1,445
-187
-11% -$2.62K
HTO
1084
H2O America
HTO
$2.57B
$18.1K ﹤0.01%
+338
New +$18.5K
TDIV icon
1085
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$17.9K ﹤0.01%
238
-2
-0.8% -$142
BDJ icon
1086
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17.9K ﹤0.01%
2,200
– –
MDYG icon
1087
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$17.8K ﹤0.01%
212
– –
TPH
1088
DELISTED
Tri Pointe Homes
TPH
$17.7K ﹤0.01%
+480
New +$18.1K
SRPT icon
1089
Sarepta Therapeutics
SRPT
$1.57B
$17.7K ﹤0.01%
112
+57
+104% +$7.32K
ELME
1090
Elme Communities
ELME
$143M
$17.6K ﹤0.01%
+1,124
New +$17.1K
NTNX icon
1091
Nutanix
NTNX
$16B
$17.6K ﹤0.01%
312
+169
+118% +$10.4K
VV icon
1092
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.6K ﹤0.01%
70
– –
DCI icon
1093
Donaldson
DCI
$10.9B
$17.6K ﹤0.01%
247
+76
+44% +$5.58K
HYG icon
1094
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.6K ﹤0.01%
227
-367
-62% -$28.2K
DFIP icon
1095
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$17.5K ﹤0.01%
428
– –
VPU
1096
Vanguard Utilities ETF
VPU
$8.46B
$17.5K ﹤0.01%
+116
New +$17.3K
JBHT icon
1097
JB Hunt Transport Services
JBHT
$25.5B
$17.4K ﹤0.01%
111
+51
+85% +$8.55K
VICI icon
1098
VICI Properties
VICI
$29B
$17.4K ﹤0.01%
613
+37
+6% +$1.06K
RY icon
1099
Royal Bank of Canada
RY
$291B
$17.4K ﹤0.01%
164
+99
+152% +$10.2K
CVSA
1100
Covista Inc
CVSA
$4.25B
$17.4K ﹤0.01%
+263
New +$15.4K
42 43
44
45 46

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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.