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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
BPMC
1326
DELISTED
Blueprint Medicines
BPMC
$11.8K ﹤0.01%
+109
New +$10.9K
GHC icon
1327
Graham Holdings Company
GHC
$5.14B
$11.8K ﹤0.01%
17
+14
+467% +$10.2K
BHVN icon
1328
Biohaven
BHVN
$2.01B
$11.8K ﹤0.01%
337
+87
+35% +$3.44K
WCN
1329
Waste Connections
WCN
$42.3B
$11.8K ﹤0.01%
67
+52
+347% +$8.69K
UCB
1330
United Community Banks
UCB
$4.29B
$11.7K ﹤0.01%
+465
New +$11.9K
CZR icon
1331
Caesars Entertainment
CZR
$6.06B
$11.7K ﹤0.01%
300
+275
+1,100% +$10.3K
SLM icon
1332
SLM Corp
SLM
$5.09B
$11.7K ﹤0.01%
569
+163
+40% +$3.43K
COHR icon
1333
Coherent
COHR
$56.4B
$11.6K ﹤0.01%
163
+70
+75% +$4.21K
JJSF icon
1334
J&J Snack Foods
JJSF
$1.48B
$11.6K ﹤0.01%
71
+62
+689% +$9.48K
CNR
1335
Core Natural Resources Inc
CNR
$4.05B
$11.6K ﹤0.01%
+120
New +$10.9K
STRA icon
1336
Strategic Education
STRA
$1.89B
$11.5K ﹤0.01%
+106
New +$11.7K
HOLX
1337
DELISTED
Hologic
HOLX
$11.5K ﹤0.01%
155
+89
+135% +$6.67K
UMC icon
1338
United Microelectronic
UMC
$46.9B
$11.5K ﹤0.01%
1,319
+1,181
+856% +$9.74K
TWO
1339
Two Harbors Investment
TWO
$1.27B
$11.4K ﹤0.01%
868
+707
+439% +$8.99K
TROX icon
1340
Tronox
TROX
$909M
$11.3K ﹤0.01%
727
+227
+45% +$4.13K
CNO icon
1341
CNO Financial Group
CNO
$5.16B
$11.3K ﹤0.01%
410
+371
+951% +$10.1K
BANR icon
1342
Banner Corp
BANR
$2.4B
$11.3K ﹤0.01%
+235
New +$10.8K
SEIC icon
1343
SEI Investments
SEIC
$12.5B
$11.3K ﹤0.01%
175
+3
+2% +$202
ETJ
1344
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$11.2K ﹤0.01%
1,283
-19
-1% -$161
BFH icon
1345
Bread Financial
BFH
$4.48B
$11.2K ﹤0.01%
261
+181
+226% +$7.1K
AORT icon
1346
Artivion
AORT
$1.33B
$11.2K ﹤0.01%
+451
New +$10.1K
CBZ icon
1347
CBIZ
CBZ
$2.99B
$11.2K ﹤0.01%
+152
New +$11.5K
ADUS icon
1348
Addus HomeCare
ADUS
$2.18B
$11.2K ﹤0.01%
+98
New +$10.5K
HEI.A icon
1349
HEICO Corp Class A
HEI.A
$36.6B
$11.2K ﹤0.01%
63
+34
+117% +$5.74K
INFY icon
1350
Infosys
INFY
$49.6B
$11.2K ﹤0.01%
600
+377
+169% +$6.56K
52 53
54
55 56

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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.