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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
CWST icon
1126
Casella Waste Systems
CWST
$5.78B
$16.6K ﹤0.01%
+166
New +$16K
ENPH icon
1127
Enphase Energy
ENPH
$5.03B
$16.5K ﹤0.01%
157
+58
+59% +$6.75K
NSIT icon
1128
Insight Enterprises
NSIT
$4B
$16.5K ﹤0.01%
84
+22
+35% +$4.28K
VRT icon
1129
Vertiv
VRT
$94.5B
$16.5K ﹤0.01%
190
+128
+206% +$11.7K
RRC icon
1130
Range Resources
RRC
$9.2B
$16.5K ﹤0.01%
492
+407
+479% +$14.6K
SFBS
1131
ServisFirst Bancshares
SFBS
$4.89B
$16.4K ﹤0.01%
+270
New +$16.7K
IBTX
1132
DELISTED
Independent Bank Group, Inc.
IBTX
$16.4K ﹤0.01%
369
+250
+210% +$10.7K
TOL icon
1133
Toll Brothers
TOL
$14B
$16.4K ﹤0.01%
142
-38
-21% -$4.6K
COLB icon
1134
Columbia Banking Systems
COLB
$8.92B
$16.2K ﹤0.01%
851
-3,031
-78% -$57.6K
LGND icon
1135
Ligand Pharmaceuticals
LGND
$5.71B
$16.2K ﹤0.01%
+197
New +$15.7K
FISR icon
1136
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$16.1K ﹤0.01%
630
+29
+5% +$733
NATL icon
1137
NCR Atleos
NATL
$3.51B
$16.1K ﹤0.01%
599
+556
+1,293% +$13.6K
SONO icon
1138
Sonos
SONO
$1.85B
$16.1K ﹤0.01%
1,104
+1,073
+3,461% +$17.8K
NYT icon
1139
New York Times
NYT
$12.2B
$16K ﹤0.01%
+319
New +$15K
DAY
1140
DELISTED
Dayforce
DAY
$16K ﹤0.01%
322
+127
+65% +$7.26K
KBH icon
1141
KB Home
KBH
$3.47B
$15.9K ﹤0.01%
229
+172
+302% +$11.7K
TEX icon
1142
Terex
TEX
$7.37B
$15.8K ﹤0.01%
+298
New +$17.7K
CATY icon
1143
Cathay General Bancorp
CATY
$4.28B
$15.8K ﹤0.01%
423
+255
+152% +$9.25K
YUMC icon
1144
Yum China
YUMC
$16.8B
$15.8K ﹤0.01%
505
+188
+59% +$6.88K
AFRM icon
1145
Affirm
AFRM
$24.9B
$15.8K ﹤0.01%
519
+226
+77% +$7.25K
GH icon
1146
Guardant Health
GH
$21.1B
$15.8K ﹤0.01%
+544
New +$12.7K
VTEB icon
1147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.8K ﹤0.01%
314
-147
-32% -$7.36K
AIN icon
1148
Albany International
AIN
$2.14B
$15.7K ﹤0.01%
+185
New +$16.1K
TW icon
1149
Tradeweb Markets
TW
$21.6B
$15.7K ﹤0.01%
147
+68
+86% +$7.19K
DLTR icon
1150
Dollar Tree
DLTR
$25.2B
$15.6K ﹤0.01%
148
+90
+155% +$10.6K
44 45
46
47 48

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.