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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
LXP icon
1401
LXP Industrial Trust
LXP
$3.56B
$10.1K ﹤0.01%
224
+104
+87% +$4.55K
X
1402
DELISTED
US Steel
X
$10.1K ﹤0.01%
275
+149
+118% +$5.68K
RDY icon
1403
Dr. Reddy's Laboratories
RDY
$10.1B
$10.1K ﹤0.01%
+670
New +$9.6K
IRT icon
1404
Independence Realty Trust
IRT
$3.95B
$10.1K ﹤0.01%
545
+354
+185% +$5.92K
VECO icon
1405
Veeco
VECO
$3.11B
$10.1K ﹤0.01%
+215
New +$8.5K
PBI icon
1406
Pitney Bowes
PBI
$2.48B
$10K ﹤0.01%
2,045
+820
+67% +$3.92K
HMN icon
1407
Horace Mann Educators
HMN
$2.09B
$10K ﹤0.01%
303
+188
+163% +$6.58K
NNN icon
1408
NNN REIT
NNN
$9.03B
$10K ﹤0.01%
237
-29
-11% -$1.21K
CNA icon
1409
CNA Financial
CNA
$14.5B
$10K ﹤0.01%
222
+181
+441% +$8.03K
FSLR icon
1410
First Solar
FSLR
$25B
$10K ﹤0.01%
40
+38
+1,900% +$8.28K
YETI icon
1411
Yeti Holdings
YETI
$3.85B
$9.98K ﹤0.01%
254
+191
+303% +$7.44K
OLED icon
1412
Universal Display
OLED
$3.67B
$9.96K ﹤0.01%
48
-6
-11% -$1.05K
DRVN icon
1413
Driven Brands
DRVN
$2.4B
$9.94K ﹤0.01%
810
+538
+198% +$6.81K
PDP icon
1414
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$9.94K ﹤0.01%
101
– –
XNCR icon
1415
Xencor
XNCR
$1.44B
$9.91K ﹤0.01%
516
+496
+2,480% +$10.7K
WWW icon
1416
Wolverine World Wide
WWW
$1.62B
$9.89K ﹤0.01%
745
+735
+7,350% +$8.84K
USPH icon
1417
US Physical Therapy
USPH
$1.18B
$9.87K ﹤0.01%
106
+95
+864% +$9.61K
VIRT icon
1418
Virtu Financial
VIRT
$5.12B
$9.84K ﹤0.01%
+432
New +$9.63K
TAP icon
1419
Molson Coors Class B
TAP
$7.86B
$9.82K ﹤0.01%
194
+4
+2% +$231
STAA icon
1420
STAAR Surgical
STAA
$1.21B
$9.82K ﹤0.01%
+210
New +$9.2K
ACIW icon
1421
ACI Worldwide
ACIW
$5.83B
$9.82K ﹤0.01%
255
+230
+920% +$8.01K
GBX icon
1422
The Greenbrier Companies
GBX
$1.54B
$9.81K ﹤0.01%
197
+185
+1,542% +$9.59K
WING icon
1423
Wingstop
WING
$3.55B
$9.8K ﹤0.01%
23
+21
+1,050% +$8.07K
LAD icon
1424
Lithia Motors
LAD
$8.31B
$9.8K ﹤0.01%
39
+17
+77% +$4.45K
AKR icon
1425
Acadia Realty Trust
AKR
$3.07B
$9.77K ﹤0.01%
552
+402
+268% +$6.86K
55 56
57
58 59

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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.