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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
AUB icon
1226
Atlantic Union Bankshares
AUB
$6.09B
$13.9K ﹤0.01%
+434
New +$14.1K
ORA icon
1227
Ormat Technologies
ORA
$5.91B
$13.9K ﹤0.01%
+187
New +$13K
MGNI icon
1228
Magnite
MGNI
$2.81B
$13.8K ﹤0.01%
+1,075
New +$11.8K
CPT icon
1229
Camden Property Trust
CPT
$10.9B
$13.8K ﹤0.01%
126
+61
+94% +$6.3K
CCS icon
1230
Century Communities
CCS
$1.95B
$13.8K ﹤0.01%
173
+118
+215% +$9.83K
ZTO icon
1231
ZTO Express
ZTO
$18.7B
$13.8K ﹤0.01%
+660
New +$14.4K
MATW icon
1232
Matthews International
MATW
$892M
$13.8K ﹤0.01%
+549
New +$15.1K
ARI
1233
Apollo Commercial Real Estate
ARI
$889M
$13.8K ﹤0.01%
1,385
+1,140
+465% +$11.8K
WGO icon
1234
Winnebago Industries
WGO
$875M
$13.7K ﹤0.01%
+257
New +$15.8K
PEGA icon
1235
Pegasystems
PEGA
$5.18B
$13.7K ﹤0.01%
460
+302
+191% +$9.05K
TRMK icon
1236
Trustmark
TRMK
$2.79B
$13.7K ﹤0.01%
469
+353
+304% +$10.1K
SCHB icon
1237
Schwab US Broad Market ETF
SCHB
$43.8B
$13.7K ﹤0.01%
651
+87
+15% +$1.76K
TRU icon
1238
TransUnion
TRU
$15.3B
$13.7K ﹤0.01%
184
+159
+636% +$11.9K
KFY icon
1239
Korn Ferry
KFY
$4.23B
$13.7K ﹤0.01%
207
+125
+152% +$8.03K
PKX icon
1240
POSCO
PKX
$16B
$13.6K ﹤0.01%
209
+186
+809% +$13.2K
MC icon
1241
Moelis & Co
MC
$4.98B
$13.6K ﹤0.01%
249
+170
+215% +$9.19K
JBL icon
1242
Jabil
JBL
$33.1B
$13.6K ﹤0.01%
126
-296
-70% -$35.9K
FIX icon
1243
Comfort Systems
FIX
$61.5B
$13.6K ﹤0.01%
+43
New +$13.7K
TAK icon
1244
Takeda Pharmaceutical
TAK
$53.8B
$13.6K ﹤0.01%
1,052
+845
+408% +$11.2K
CRUS icon
1245
Cirrus Logic
CRUS
$6.37B
$13.6K ﹤0.01%
107
+53
+98% +$5.56K
FTDR icon
1246
Frontdoor
FTDR
$5.28B
$13.5K ﹤0.01%
+399
New +$13.5K
ENR icon
1247
Energizer
ENR
$1.46B
$13.5K ﹤0.01%
452
+198
+78% +$5.72K
MGEE icon
1248
MGE Energy Inc
MGEE
$3.02B
$13.5K ﹤0.01%
179
+165
+1,179% +$12.9K
ARCB icon
1249
ArcBest
ARCB
$3.07B
$13.5K ﹤0.01%
128
+84
+191% +$10.1K
LYV icon
1250
Live Nation Entertainment
LYV
$41.9B
$13.4K ﹤0.01%
148
+6
+4% +$567
48 49
50
51 52

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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.