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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
RDNT icon
1451
RadNet
RDNT
$5.25B
$9.31K ﹤0.01%
158
-10
-6% -$543
IXJ icon
1452
iShares Global Healthcare ETF
IXJ
$4.08B
$9.3K ﹤0.01%
100
– –
VCEL icon
1453
Vericel Corp
VCEL
$2.36B
$9.29K ﹤0.01%
+198
New +$9.34K
CARS icon
1454
Cars.com
CARS
$676M
$9.28K ﹤0.01%
+470
New +$8.58K
CMC icon
1455
Commercial Metals
CMC
$7.77B
$9.25K ﹤0.01%
173
+114
+193% +$6.29K
KBR icon
1456
KBR
KBR
$4.68B
$9.24K ﹤0.01%
+144
New +$9.3K
ATO icon
1457
Atmos Energy
ATO
$28.9B
$9.22K ﹤0.01%
79
-12
-13% -$1.4K
ALB icon
1458
Albemarle
ALB
$14B
$9.14K ﹤0.01%
95
+34
+56% +$4.04K
PRG icon
1459
PROG Holdings
PRG
$1.82B
$9.13K ﹤0.01%
267
+178
+200% +$6.16K
IOVA icon
1460
Iovance Biotherapeutics
IOVA
$1.93B
$9.12K ﹤0.01%
1,138
+1,053
+1,239% +$11.3K
TRN icon
1461
Trinity Industries
TRN
$2.5B
$9.11K ﹤0.01%
307
+292
+1,947% +$8.51K
HLNE icon
1462
Hamilton Lane
HLNE
$5.24B
$9.1K ﹤0.01%
75
+70
+1,400% +$8.18K
IMOS
1463
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$9.07K ﹤0.01%
+348
New +$9.73K
CTS icon
1464
CTS Corp
CTS
$1.86B
$9.01K ﹤0.01%
179
+154
+616% +$7.61K
DOCU
1465
DocuSign
DOCU
$10.5B
$9.01K ﹤0.01%
171
+157
+1,121% +$8.86K
INVA icon
1466
Innoviva
INVA
$1.53B
$9.01K ﹤0.01%
556
+504
+969% +$7.82K
PRI icon
1467
Primerica
PRI
$9.89B
$8.98K ﹤0.01%
38
+19
+100% +$4.31K
VIAV icon
1468
Viavi Solutions
VIAV
$9.31B
$8.98K ﹤0.01%
+1,321
New +$10.3K
CHKP icon
1469
Check Point Software Technologies
CHKP
$12.6B
$8.95K ﹤0.01%
+55
New +$8.57K
AX icon
1470
Axos Financial
AX
$5.9B
$8.94K ﹤0.01%
+162
New +$8.81K
FOLD
1471
DELISTED
Amicus Therapeutics
FOLD
$8.92K ﹤0.01%
+900
New +$9.24K
CTLT
1472
DELISTED
CATALENT, INC.
CTLT
$8.91K ﹤0.01%
158
-2,797
-95% -$156K
DAR icon
1473
Darling Ingredients
DAR
$9.5B
$8.91K ﹤0.01%
244
+220
+917% +$9.12K
VNT icon
1474
Vontier
VNT
$4.62B
$8.84K ﹤0.01%
232
+115
+98% +$4.64K
CRVL icon
1475
CorVel
CRVL
$3.09B
$8.8K ﹤0.01%
+105
New +$8.67K
57 58
59
60 61

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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.