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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
EVTC icon
1151
Evertec
EVTC
$1.9B
$15.5K ﹤0.01%
+468
New +$16.9K
XP icon
1152
XP
XP
$8.88B
$15.5K ﹤0.01%
864
-265
-23% -$5.47K
SPNT icon
1153
SiriusPoint
SPNT
$2.76B
$15.5K ﹤0.01%
+1,262
New +$15.7K
DY icon
1154
Dycom Industries
DY
$12B
$15.5K ﹤0.01%
+91
New +$14.2K
GIII icon
1155
G-III Apparel Group
GIII
$1.58B
$15.5K ﹤0.01%
+578
New +$16.2K
KEX icon
1156
Kirby Corp
KEX
$6.94B
$15.5K ﹤0.01%
129
+93
+258% +$10.4K
HUBG icon
1157
HUB Group
HUBG
$2.88B
$15.5K ﹤0.01%
362
+254
+235% +$10.7K
AD
1158
Array Digital Infrastructure
AD
$3.04B
$15.4K ﹤0.01%
+275
New +$12.1K
BKU icon
1159
Bankunited
BKU
$3.39B
$15.3K ﹤0.01%
537
+420
+359% +$11.7K
FEX icon
1160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$15.3K ﹤0.01%
158
– –
GNW icon
1161
Genworth Financial
GNW
$3.8B
$15.2K ﹤0.01%
2,502
+1,555
+164% +$9.67K
DXC icon
1162
DXC Technology
DXC
$1.86B
$15.2K ﹤0.01%
808
+600
+288% +$11.3K
MSA icon
1163
Mine Safety
MSA
$7.28B
$15.2K ﹤0.01%
81
+60
+286% +$11.2K
BABA icon
1164
Alibaba
BABA
$306B
$15.2K ﹤0.01%
210
– –
IBP icon
1165
Installed Building Products
IBP
$6.28B
$15.2K ﹤0.01%
+75
New +$16.9K
AVNT icon
1166
Avient
AVNT
$3.36B
$15.2K ﹤0.01%
351
+330
+1,571% +$14.4K
PBF icon
1167
PBF Energy
PBF
$8.23B
$15.1K ﹤0.01%
334
+307
+1,137% +$15.7K
AIT icon
1168
Applied Industrial Technologies
AIT
$12.8B
$15.1K ﹤0.01%
78
+47
+152% +$8.96K
ARCH
1169
DELISTED
Arch Resources, Inc.
ARCH
$15K ﹤0.01%
101
+84
+494% +$13.5K
WMS icon
1170
Advanced Drainage Systems
WMS
$10.9B
$15K ﹤0.01%
93
+89
+2,225% +$14.9K
OUT icon
1171
Outfront Media
OUT
$5.56B
$15K ﹤0.01%
1,087
+703
+183% +$10.3K
HI
1172
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
+372
New +$16.8K
CPRI icon
1173
Capri Holdings
CPRI
$1.87B
$15K ﹤0.01%
462
+62
+16% +$2.24K
SSNC icon
1174
SS&C Technologies
SSNC
$18.4B
$15K ﹤0.01%
241
-128
-35% -$7.94K
SEE
1175
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
425
+341
+406% +$12.2K
45 46
47
48 49

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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.