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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.83%
2 Technology 16.19%
3 Healthcare 7.16%
4 Financials 6.98%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
1176
Revvity
RVTY
$16B
$14.9K ﹤0.01%
141
+82
+139% +$8.71K
SCL icon
1177
Stepan Co
SCL
$1.41B
$14.9K ﹤0.01%
180
+175
+3,500% +$14.9K
SBS icon
1178
Sabesp
SBS
$18.7B
$14.9K ﹤0.01%
5,672
– –
OTEX icon
1179
Open Text
OTEX
$5.47B
$14.8K ﹤0.01%
497
-18
-3% -$577
BMO icon
1180
Bank of Montreal
BMO
$121B
$14.8K ﹤0.01%
178
+28
+19% +$2.54K
WIX icon
1181
WIX.com
WIX
$3.28B
$14.8K ﹤0.01%
93
+74
+389% +$10.6K
FYX icon
1182
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$14.8K ﹤0.01%
165
– –
ROCK icon
1183
Gibraltar Industries
ROCK
$1.23B
$14.8K ﹤0.01%
216
+134
+163% +$9.75K
PIPR icon
1184
Piper Sandler
PIPR
$5.11B
$14.8K ﹤0.01%
+268
New +$13.7K
BANC icon
1185
Banc of California
BANC
$2.9B
$14.8K ﹤0.01%
+1,192
New +$16.5K
PVH icon
1186
PVH
PVH
$3.38B
$14.8K ﹤0.01%
138
+56
+68% +$6.34K
HIW icon
1187
Highwoods Properties
HIW
$3.36B
$14.7K ﹤0.01%
+576
New +$14.8K
SE icon
1188
Sea Limited
SE
$62.3B
$14.7K ﹤0.01%
197
+96
+95% +$6.34K
ABM icon
1189
ABM Industries
ABM
$2.92B
$14.7K ﹤0.01%
293
+157
+115% +$7.32K
AWR icon
1190
American States Water
AWR
$3.39B
$14.7K ﹤0.01%
204
+193
+1,755% +$13.9K
SITC icon
1191
SITE Centers
SITC
$155M
$14.6K ﹤0.01%
1,307
+905
+225% +$9.96K
QSR icon
1192
Restaurant Brands International
QSR
$25.4B
$14.5K ﹤0.01%
209
-24
-10% -$1.71K
CG icon
1193
Carlyle Group
CG
$14.3B
$14.5K ﹤0.01%
364
+244
+203% +$10.5K
CLB icon
1194
Core Laboratories
CLB
$516M
$14.5K ﹤0.01%
733
+685
+1,427% +$12.1K
ITA icon
1195
iShares US Aerospace & Defense ETF
ITA
$12.6B
$14.5K ﹤0.01%
109
-58
-35% -$7.69K
PSMT icon
1196
Pricesmart
PSMT
$5.2B
$14.5K ﹤0.01%
180
+156
+650% +$12.8K
EQNR icon
1197
Equinor
EQNR
$105B
$14.4K ﹤0.01%
510
+338
+197% +$9.43K
YELP icon
1198
Yelp
YELP
$1.07B
$14.4K ﹤0.01%
+390
New +$14.9K
WH icon
1199
Wyndham Hotels & Resorts
WH
$5.05B
$14.4K ﹤0.01%
194
+109
+128% +$7.85K
URBN icon
1200
Urban Outfitters
URBN
$6.43B
$14.4K ﹤0.01%
337
+174
+107% +$7.15K
46 47
48
49 50

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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 Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

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.