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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
NPO icon
1101
Enpro
NPO
$6.63B
$17.3K ﹤0.01%
+120
New +$18.2K
FL
1102
DELISTED
Foot Locker
FL
$17.3K ﹤0.01%
+678
New +$16.1K
SFNC icon
1103
Simmons First National
SFNC
$3.41B
$17.3K ﹤0.01%
1,013
+701
+225% +$12.4K
SUM
1104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.3K ﹤0.01%
475
+192
+68% +$7.54K
IIPR icon
1105
Innovative Industrial Properties
IIPR
$1.71B
$17.3K ﹤0.01%
157
+155
+7,750% +$16.3K
MOH icon
1106
Molina Healthcare
MOH
$10.2B
$17.3K ﹤0.01%
57
+45
+375% +$15.3K
MTDR icon
1107
Matador Resources
MTDR
$6.2B
$17.2K ﹤0.01%
289
+262
+970% +$16.5K
NOV icon
1108
NOV
NOV
$6.93B
$17.2K ﹤0.01%
912
+754
+477% +$14.1K
LH icon
1109
Labcorp
LH
$25B
$17.2K ﹤0.01%
84
+7
+9% +$1.42K
TTEK icon
1110
Tetra Tech
TTEK
$8.49B
$17.2K ﹤0.01%
+400
New +$16.3K
NULV icon
1111
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$17.2K ﹤0.01%
454
– –
RUN icon
1112
Sunrun
RUN
$2.34B
$17.1K ﹤0.01%
1,287
+1,179
+1,092% +$14.4K
SCHQ
1113
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$17.1K ﹤0.01%
512
-3,892
-88% -$127K
ARGX icon
1114
argenx
ARGX
$53.4B
$16.9K ﹤0.01%
38
+24
+171% +$9.19K
CASY icon
1115
Casey's General Stores
CASY
$32.2B
$16.8K ﹤0.01%
44
+25
+132% +$8.34K
HOG icon
1116
Harley-Davidson
HOG
$2.58B
$16.8K ﹤0.01%
504
+193
+62% +$7.01K
FRT icon
1117
Federal Realty Investment Trust
FRT
$10.7B
$16.8K ﹤0.01%
167
-15
-8% -$1.51K
SHG icon
1118
Shinhan Financial Group
SHG
$32.8B
$16.7K ﹤0.01%
+488
New +$16.4K
CNK icon
1119
Cinemark Holdings
CNK
$4.24B
$16.7K ﹤0.01%
790
+513
+185% +$9.31K
RPRX icon
1120
Royalty Pharma
RPRX
$25.9B
$16.7K ﹤0.01%
626
+520
+491% +$14.4K
OMCL icon
1121
Omnicell
OMCL
$1.61B
$16.7K ﹤0.01%
635
-722
-53% -$20.9K
LCII icon
1122
LCI Industries
LCII
$2.49B
$16.7K ﹤0.01%
165
+130
+371% +$14K
AVA icon
1123
Avista
AVA
$3.34B
$16.7K ﹤0.01%
485
+289
+147% +$10.3K
IYF icon
1124
iShares US Financials ETF
IYF
$4.67B
$16.6K ﹤0.01%
177
-12,125
-99% -$1.14M
VAC icon
1125
Marriott Vacations Worldwide
VAC
$3.35B
$16.6K ﹤0.01%
199
+135
+211% +$12.8K
43 44
45
46 47

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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.