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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
ASND icon
1426
Ascendis Pharma A/S
ASND
$16B
$9.75K ﹤0.01%
72
+9
+14% +$1.23K
GATX icon
1427
GATX Corp
GATX
$6.4B
$9.75K ﹤0.01%
74
+39
+111% +$5.14K
ESE icon
1428
ESCO Technologies
ESE
$8.24B
$9.73K ﹤0.01%
+93
New +$9.8K
CVI icon
1429
CVR Energy
CVI
$3.31B
$9.73K ﹤0.01%
365
+34
+10% +$1.03K
DFAX icon
1430
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$9.71K ﹤0.01%
383
-28
-7% -$716
AEE icon
1431
Ameren
AEE
$30.3B
$9.65K ﹤0.01%
136
-127
-48% -$9.24K
BXMT icon
1432
Blackstone Mortgage Trust
BXMT
$2.46B
$9.64K ﹤0.01%
539
+439
+439% +$7.92K
COKE icon
1433
Coca-Cola Consolidated
COKE
$12B
$9.64K ﹤0.01%
+90
New +$8.33K
BCI icon
1434
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$9.62K ﹤0.01%
471
– –
GTLS
1435
DELISTED
Chart Industries
GTLS
$9.61K ﹤0.01%
+67
New +$10.1K
CRK icon
1436
Comstock Resources
CRK
$3.94B
$9.6K ﹤0.01%
+909
New +$9.53K
CNH
1437
CNH Industrial
CNH
$13.4B
$9.6K ﹤0.01%
942
+563
+149% +$6.38K
BAM icon
1438
Brookfield Asset Management
BAM
$80.9B
$9.59K ﹤0.01%
+251
New +$9.87K
ETRN
1439
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.58K ﹤0.01%
734
+621
+550% +$8.33K
LSTR icon
1440
Landstar System
LSTR
$6B
$9.49K ﹤0.01%
52
-26
-33% -$4.69K
CHRW icon
1441
C.H. Robinson
CHRW
$17.3B
$9.47K ﹤0.01%
108
+31
+40% +$2.48K
MUR icon
1442
Murphy Oil
MUR
$5.55B
$9.47K ﹤0.01%
230
+181
+369% +$7.89K
SITE icon
1443
SiteOne Landscape Supply
SITE
$4.33B
$9.41K ﹤0.01%
77
+58
+305% +$8.77K
BNTX icon
1444
BioNTech
BNTX
$23.3B
$9.4K ﹤0.01%
117
+102
+680% +$9.32K
ARW icon
1445
Arrow Electronics
ARW
$11.1B
$9.39K ﹤0.01%
78
+32
+70% +$4.09K
CALM icon
1446
Cal-Maine
CALM
$4.08B
$9.37K ﹤0.01%
+155
New +$9.2K
AVT icon
1447
Avnet
AVT
$7.29B
$9.37K ﹤0.01%
184
+130
+241% +$6.66K
MCBC
1448
DELISTED
Macatawa Bank Corp
MCBC
$9.36K ﹤0.01%
+644
New +$8.59K
NI icon
1449
NiSource
NI
$21.3B
$9.34K ﹤0.01%
322
+159
+98% +$4.49K
HZO icon
1450
MarineMax
HZO
$774M
$9.32K ﹤0.01%
+290
New +$8.5K
56 57
58
59 60

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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.