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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
KMX icon
1276
CarMax
KMX
$8.12B
$12.9K ﹤0.01%
176
+45
+34% +$3.24K
WF icon
1277
Woori Financial
WF
$19.2B
$12.9K ﹤0.01%
+406
New +$12.7K
FXD icon
1278
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$12.9K ﹤0.01%
216
– –
SNEX icon
1279
StoneX
SNEX
$8.08B
$12.9K ﹤0.01%
+591
New +$12.6K
CRC icon
1280
California Resources
CRC
$4.8B
$12.8K ﹤0.01%
244
+172
+239% +$8.78K
VGK icon
1281
Vanguard FTSE Europe ETF
VGK
$29.9B
$12.8K ﹤0.01%
+192
New +$13K
TDY icon
1282
Teledyne Technologies
TDY
$28B
$12.8K ﹤0.01%
33
+12
+57% +$4.75K
UE icon
1283
Urban Edge Properties
UE
$2.53B
$12.7K ﹤0.01%
698
+645
+1,217% +$11.1K
NUS icon
1284
Nu Skin
NUS
$223M
$12.7K ﹤0.01%
1,177
+1,011
+609% +$12.8K
WLK icon
1285
Westlake Corp
WLK
$8.83B
$12.7K ﹤0.01%
87
+44
+102% +$6.76K
WU icon
1286
Western Union
WU
$1.93B
$12.7K ﹤0.01%
1,058
+792
+298% +$10.3K
CYTK icon
1287
Cytokinetics
CYTK
$9.56B
$12.7K ﹤0.01%
+236
New +$14.2K
TMFM icon
1288
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$12.6K ﹤0.01%
481
– –
OVV icon
1289
Ovintiv
OVV
$17.3B
$12.6K ﹤0.01%
270
+202
+297% +$10.2K
UDR icon
1290
UDR
UDR
$10.9B
$12.6K ﹤0.01%
308
-33
-10% -$1.27K
PNFP icon
1291
Pinnacle Financial Partners Inc
PNFP
$14.6B
$12.5K ﹤0.01%
162
+64
+65% +$5.11K
BPOP icon
1292
Popular Inc
BPOP
$10.3B
$12.5K ﹤0.01%
145
+78
+116% +$6.78K
NWS icon
1293
News Corp Class B
NWS
$17.5B
$12.5K ﹤0.01%
436
+242
+125% +$6.44K
SHEN icon
1294
Shenandoah Telecom
SHEN
$641M
$12.4K ﹤0.01%
+776
New +$12.5K
AKAM icon
1295
Akamai
AKAM
$15B
$12.4K ﹤0.01%
138
+5
+4% +$483
WNC icon
1296
Wabash National
WNC
$483M
$12.4K ﹤0.01%
+578
New +$13.6K
FBT icon
1297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$12.4K ﹤0.01%
80
– –
BEPC icon
1298
Brookfield Renewable
BEPC
$5.56B
$12.4K ﹤0.01%
416
-425
-51% -$11.9K
OII icon
1299
Oceaneering
OII
$4.61B
$12.3K ﹤0.01%
+537
New +$12.4K
SNV
1300
DELISTED
Synovus
SNV
$12.3K ﹤0.01%
325
-3,908
-92% -$148K
50 51
52
53 54

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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.