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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
HTLF
1351
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.2K ﹤0.01%
+255
New +$10.3K
CORT icon
1352
Corcept Therapeutics
CORT
$12.2B
$11.1K ﹤0.01%
+347
New +$9.51K
AMCR icon
1353
Amcor
AMCR
$21.3B
$11.1K ﹤0.01%
226
-34
-13% -$1.65K
JHG
1354
DELISTED
Janus Henderson
JHG
$11.1K ﹤0.01%
329
+307
+1,395% +$10.1K
INVH icon
1355
Invitation Homes
INVH
$18.1B
$11.1K ﹤0.01%
314
-23
-7% -$799
IRDM icon
1356
Iridium Communications
IRDM
$5.12B
$11.1K ﹤0.01%
413
+404
+4,489% +$11.4K
VKTX icon
1357
Viking Therapeutics
VKTX
$3.8B
$11.1K ﹤0.01%
+218
New +$14.3K
MKL icon
1358
Markel Group
MKL
$23.3B
$11.1K ﹤0.01%
7
+2
+40% +$3.11K
DLB icon
1359
Dolby
DLB
$5.59B
$11K ﹤0.01%
139
+20
+17% +$1.61K
MBC icon
1360
MasterBrand
MBC
$1.14B
$11K ﹤0.01%
750
+582
+346% +$9.64K
SLVM icon
1361
Sylvamo
SLVM
$1.52B
$11K ﹤0.01%
161
+112
+229% +$7.39K
IVZ icon
1362
Invesco
IVZ
$13.6B
$11K ﹤0.01%
738
+128
+21% +$1.97K
SHOP icon
1363
Shopify
SHOP
$152B
$11K ﹤0.01%
165
+103
+166% +$6.83K
MCY icon
1364
Mercury Insurance
MCY
$5.94B
$10.9K ﹤0.01%
+209
New +$11.3K
DNLI icon
1365
Denali Therapeutics
DNLI
$3.67B
$10.9K ﹤0.01%
+476
New +$9.14K
FNX icon
1366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$10.9K ﹤0.01%
101
– –
BIO icon
1367
Bio-Rad Laboratories Class A
BIO
$8.96B
$10.9K ﹤0.01%
40
+2
+5% +$582
PRCT icon
1368
Procept Biorobotics
PRCT
$1.05B
$10.9K ﹤0.01%
182
– –
CNXC icon
1369
Concentrix
CNXC
$1.52B
$10.9K ﹤0.01%
173
+139
+409% +$8.34K
LSCC icon
1370
Lattice Semiconductor
LSCC
$18B
$10.8K ﹤0.01%
190
+147
+342% +$10.2K
GNMA icon
1371
iShares GNMA Bond ETF
GNMA
$421M
$10.8K ﹤0.01%
250
– –
LAMR icon
1372
Lamar Advertising Co
LAMR
$16B
$10.8K ﹤0.01%
91
+78
+600% +$9.08K
UNF icon
1373
Unifirst Corp
UNF
$5.27B
$10.8K ﹤0.01%
63
+62
+6,200% +$10K
CLF icon
1374
Cleveland-Cliffs
CLF
$6.4B
$10.8K ﹤0.01%
718
+431
+150% +$7.72K
LW icon
1375
Lamb Weston
LW
$7.29B
$10.8K ﹤0.01%
129
+59
+84% +$5.03K
53 54
55
56 57

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JFGIW
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HRCM
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SFFS
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MC
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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.