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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
BLMN icon
1376
Bloomin' Brands
BLMN
$774M
$10.7K ﹤0.01%
+573
New +$13.4K
IBCP icon
1377
Independent Bank Corp
IBCP
$793M
$10.7K ﹤0.01%
+420
New +$10.4K
AM icon
1378
Antero Midstream
AM
$10.4B
$10.7K ﹤0.01%
724
-327
-31% -$4.69K
MYRG icon
1379
MYR Group
MYRG
$5.26B
$10.6K ﹤0.01%
+77
New +$12K
H icon
1380
Hyatt Hotels
H
$16.2B
$10.6K ﹤0.01%
+71
New +$10.7K
EMDV icon
1381
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.36M
$10.6K ﹤0.01%
+245
New +$10.8K
NXRT
1382
NexPoint Residential Trust
NXRT
$660M
$10.5K ﹤0.01%
+272
New +$9.55K
RITM icon
1383
Rithm Capital
RITM
$5.62B
$10.5K ﹤0.01%
975
+647
+197% +$7.16K
JBGS
1384
JBG SMITH
JBGS
$829M
$10.5K ﹤0.01%
697
+384
+123% +$5.69K
PR
1385
Permian Resources
PR
$17.5B
$10.5K ﹤0.01%
656
+586
+837% +$9.71K
AOK icon
1386
iShares Core Conservative Allocation ETF
AOK
$792M
$10.4K ﹤0.01%
+281
New +$10.3K
RRX icon
1387
Regal Rexnord
RRX
$14.1B
$10.4K ﹤0.01%
76
-6
-7% -$933
MD icon
1388
Pediatrix Medical
MD
$2.16B
$10.4K ﹤0.01%
+1,434
New +$11.9K
SR icon
1389
Spire
SR
$4.73B
$10.3K ﹤0.01%
172
+89
+107% +$5.38K
HAIN icon
1390
Hain Celestial
HAIN
$45.5M
$10.3K ﹤0.01%
1,537
+1,470
+2,194% +$10.1K
AGR
1391
DELISTED
Avangrid, Inc.
AGR
$10.3K ﹤0.01%
290
+158
+120% +$5.7K
KAI icon
1392
Kadant
KAI
$3.83B
$10.3K ﹤0.01%
+35
New +$9.97K
ENVA icon
1393
Enova International
ENVA
$6.44B
$10.2K ﹤0.01%
170
+83
+95% +$5.06K
ALE
1394
DELISTED
Allete
ALE
$10.2K ﹤0.01%
+164
New +$10.1K
JLL icon
1395
Jones Lang LaSalle
JLL
$16.8B
$10.2K ﹤0.01%
50
-14
-22% -$2.72K
CSR
1396
Centerspace
CSR
$932M
$10.2K ﹤0.01%
+150
New +$9.88K
HLX icon
1397
Helix Energy Solutions
HLX
$1.36B
$10.2K ﹤0.01%
+890
New +$9.93K
ETD icon
1398
Ethan Allen Interiors
ETD
$598M
$10.2K ﹤0.01%
+375
New +$11.1K
PHG icon
1399
Philips
PHG
$25.6B
$10.2K ﹤0.01%
428
+189
+79% +$4.25K
GOLF icon
1400
Acushnet Holdings
GOLF
$5.98B
$10.1K ﹤0.01%
+156
New +$9.95K
54 55
56
57 58

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JFGIW
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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.