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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
PCOR icon
1201
Procore
PCOR
$8.34B
$14.3K ﹤0.01%
+222
New +$15.4K
JHX icon
1202
James Hardie Industries
JHX
$15.8B
$14.3K ﹤0.01%
448
-1,331
-75% -$45.8K
SBSI icon
1203
Southside Bancshares
SBSI
$976M
$14.3K ﹤0.01%
534
+67
+14% +$1.82K
BDC icon
1204
Belden
BDC
$4.89B
$14.2K ﹤0.01%
+154
New +$14K
PCVX icon
1205
Vaxcyte
PCVX
$7.84B
$14.2K ﹤0.01%
+180
New +$12.3K
HWC icon
1206
Hancock Whitney
HWC
$6.25B
$14.1K ﹤0.01%
305
+270
+771% +$12.3K
GFF icon
1207
Griffon
GFF
$4.02B
$14.1K ﹤0.01%
+219
New +$14.8K
CP icon
1208
Canadian Pacific Kansas City
CP
$78.3B
$14.1K ﹤0.01%
179
+29
+19% +$2.36K
WIT icon
1209
Wipro
WIT
$20.4B
$14.1K ﹤0.01%
+4,686
New +$12.9K
BEN icon
1210
Franklin Resources
BEN
$18.3B
$14.1K ﹤0.01%
626
+65
+12% +$1.56K
MFIN icon
1211
Medallion Financial
MFIN
$234M
$14.1K ﹤0.01%
2,000
– –
NOG icon
1212
Northern Oil and Gas
NOG
$2.26B
$14.1K ﹤0.01%
374
+363
+3,300% +$14.6K
LBRT icon
1213
Liberty Energy
LBRT
$3.09B
$14.1K ﹤0.01%
694
+667
+2,470% +$14.9K
VFH icon
1214
Vanguard Financials ETF
VFH
$13.6B
$14.1K ﹤0.01%
141
+20
+17% +$2K
KB icon
1215
KB Financial Group
KB
$41.8B
$14.1K ﹤0.01%
252
+238
+1,700% +$12.9K
VRRM icon
1216
Verra Mobility
VRRM
$832M
$14.1K ﹤0.01%
+513
New +$13.2K
ZWS icon
1217
Zurn Elkay Water Solutions
ZWS
$8.43B
$14K ﹤0.01%
481
+374
+350% +$11.8K
SMPL icon
1218
Simply Good Foods
SMPL
$970M
$14K ﹤0.01%
+393
New +$14K
ELF icon
1219
e.l.f. Beauty
ELF
$4.91B
$14K ﹤0.01%
+64
New +$11.4K
SPB icon
1220
Spectrum Brands
SPB
$2.04B
$13.9K ﹤0.01%
163
+150
+1,154% +$13K
MLNK
1221
DELISTED
MeridianLink
MLNK
$13.9K ﹤0.01%
+648
New +$12.1K
PLXS icon
1222
Plexus
PLXS
$6.77B
$13.9K ﹤0.01%
136
+132
+3,300% +$13.6K
ARR
1223
Armour Residential REIT
ARR
$2.33B
$13.9K ﹤0.01%
+718
New +$13.7K
FCF icon
1224
First Commonwealth Financial
FCF
$2.19B
$13.9K ﹤0.01%
1,022
+927
+976% +$12.4K
KNTK icon
1225
Kinetik
KNTK
$3.68B
$13.9K ﹤0.01%
337
-49
-13% -$1.95K
47 48
49
50 51

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JFGIW
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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.