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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
INSP icon
1301
Inspire Medical Systems
INSP
$2.22B
$12.3K ﹤0.01%
91
+25
+38% +$4.73K
HRL icon
1302
Hormel Foods
HRL
$11.5B
$12.3K ﹤0.01%
407
+173
+74% +$5.82K
ENV
1303
DELISTED
ENVESTNET, INC.
ENV
$12.2K ﹤0.01%
+196
New +$12.3K
BC icon
1304
Brunswick
BC
$4.38B
$12.2K ﹤0.01%
172
+141
+455% +$11.5K
VOYA icon
1305
Voya Financial
VOYA
$9.2B
$12.2K ﹤0.01%
171
+57
+50% +$4.1K
LEN.B icon
1306
Lennar Class B
LEN.B
$18B
$12.2K ﹤0.01%
93
+48
+107% +$6.59K
FCPT icon
1307
Four Corners Property Trust
FCPT
$2.48B
$12.2K ﹤0.01%
494
+484
+4,840% +$11.7K
DORM icon
1308
Dorman Products
DORM
$3.63B
$12.1K ﹤0.01%
+134
New +$12.3K
VRNS icon
1309
Varonis Systems
VRNS
$5.46B
$12.1K ﹤0.01%
264
+233
+752% +$10.3K
FBIN icon
1310
Fortune Brands Innovations
FBIN
$4.7B
$12.1K ﹤0.01%
185
+31
+20% +$2.24K
AN icon
1311
AutoNation
AN
$5.56B
$12.1K ﹤0.01%
77
+1
+1% +$163
PRK icon
1312
Park National Corp
PRK
$3.31B
$12.1K ﹤0.01%
+88
New +$11.9K
MAC icon
1313
Macerich
MAC
$6.42B
$12.1K ﹤0.01%
+796
New +$12.2K
FELE icon
1314
Franklin Electric
FELE
$4.22B
$12K ﹤0.01%
125
+85
+213% +$8.47K
PARA
1315
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
1,171
+171
+17% +$2K
ALLE icon
1316
Allegion
ALLE
$12.9B
$12K ﹤0.01%
103
-1
-1% -$123
ALRM icon
1317
Alarm.com
ALRM
$2.65B
$12K ﹤0.01%
+190
New +$12.6K
GNRC icon
1318
Generac Holdings
GNRC
$12.3B
$12K ﹤0.01%
88
-7
-7% -$967
CHDN icon
1319
Churchill Downs
CHDN
$5.71B
$11.9K ﹤0.01%
85
+76
+844% +$9.98K
DKNG icon
1320
DraftKings
DKNG
$10.8B
$11.9K ﹤0.01%
321
+304
+1,788% +$12.6K
SKT icon
1321
Tanger
SKT
$4.11B
$11.9K ﹤0.01%
+442
New +$12.2K
DB icon
1322
Deutsche Bank
DB
$71.4B
$11.9K ﹤0.01%
752
+244
+48% +$3.99K
EPAC icon
1323
Enerpac Tool Group
EPAC
$1.81B
$11.9K ﹤0.01%
+312
New +$11.6K
DPZ icon
1324
Domino's
DPZ
$9.73B
$11.9K ﹤0.01%
23
+3
+15% +$1.53K
SPTL icon
1325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$11.9K ﹤0.01%
429
+130
+43% +$3.51K
51 52
53
54 55

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HC
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WG
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BAM
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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.