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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.83%
2 Technology 16.19%
3 Healthcare 7.16%
4 Financials 6.98%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
1476
Dana Inc
DAN
$3.21B
$8.79K ﹤0.01%
728
+499
+218% +$6.49K
IX icon
1477
ORIX
IX
$40.9B
$8.78K ﹤0.01%
400
+335
+515% +$7.15K
NWE icon
1478
NorthWestern Energy
NWE
$4.21B
$8.75K ﹤0.01%
+175
New +$8.84K
RVMD icon
1479
Revolution Medicines
RVMD
$40.9B
$8.75K ﹤0.01%
+227
New +$8.48K
LVS icon
1480
Las Vegas Sands
LVS
$25.9B
$8.74K ﹤0.01%
198
+83
+72% +$3.87K
AGM icon
1481
Federal Agricultural Mortgage
AGM
$2.4B
$8.73K ﹤0.01%
+49
New +$8.85K
VBTX
1482
DELISTED
Veritex Holdings
VBTX
$8.73K ﹤0.01%
+421
New +$8.51K
AEG icon
1483
Aegon
AEG
$13.4B
$8.71K ﹤0.01%
1,419
+794
+127% +$5.01K
COLM icon
1484
Columbia Sportswear
COLM
$2.91B
$8.71K ﹤0.01%
+111
New +$8.97K
NWN icon
1485
Northwest Natural Holdings
NWN
$2.03B
$8.71K ﹤0.01%
+244
New +$9.02K
OFG icon
1486
OFG Bancorp
OFG
$2.22B
$8.7K ﹤0.01%
+235
New +$8.56K
BMRN icon
1487
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.68K ﹤0.01%
104
+94
+940% +$7.83K
PRGS icon
1488
Progress Software
PRGS
$1.65B
$8.68K ﹤0.01%
+160
New +$8.12K
CCK icon
1489
Crown Holdings
CCK
$11.9B
$8.64K ﹤0.01%
113
+68
+151% +$5.49K
WABC icon
1490
Westamerica Bancorp
WABC
$1.4B
$8.63K ﹤0.01%
+183
New +$8.75K
NOK icon
1491
Nokia
NOK
$59.8B
$8.62K ﹤0.01%
2,310
+408
+21% +$1.51K
PPLI
1492
People Inc
PPLI
$2.69B
$8.6K ﹤0.01%
224
+135
+152% +$5.58K
AXNX
1493
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.56K ﹤0.01%
+127
New +$8.55K
ITT icon
1494
ITT
ITT
$18.3B
$8.54K ﹤0.01%
67
+24
+56% +$3.15K
AMR icon
1495
Alpha Metallurgical Resources
AMR
$2.21B
$8.54K ﹤0.01%
+31
New +$9.6K
OPLN
1496
Openlane
OPLN
$4.18B
$8.52K ﹤0.01%
516
+285
+123% +$4.89K
HNI icon
1497
HNI Corp
HNI
$3.33B
$8.5K ﹤0.01%
191
+80
+72% +$3.53K
EBND icon
1498
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8.42K ﹤0.01%
424
+12
+3% +$241
FWONK icon
1499
Liberty Media Series C
FWONK
$23.7B
$8.41K ﹤0.01%
116
+109
+1,557% +$7.69K
SRLN icon
1500
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$8.4K ﹤0.01%
201
+9
+5% +$377
58 59
60
61 62

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

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.