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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
TGNA
1501
DELISTED
TEGNA Inc
TGNA
$8.39K ﹤0.01%
615
+349
+131% +$4.92K
IWR icon
1502
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8.37K ﹤0.01%
103
-32
-24% -$2.6K
KD icon
1503
Kyndryl
KD
$3.07B
$8.36K ﹤0.01%
321
+153
+91% +$3.67K
FBNC icon
1504
First Bancorp
FBNC
$2.64B
$8.36K ﹤0.01%
+268
New +$8.52K
FBP icon
1505
First Bancorp
FBP
$4.43B
$8.34K ﹤0.01%
+465
New +$8.14K
WPP icon
1506
WPP
WPP
$4.39B
$8.33K ﹤0.01%
178
+103
+137% +$5.12K
SAIC icon
1507
Saic
SAIC
$5.08B
$8.32K ﹤0.01%
71
+35
+97% +$4.43K
CAL icon
1508
Caleres
CAL
$470M
$8.3K ﹤0.01%
+248
New +$8.92K
VSH icon
1509
Vishay Intertechnology
VSH
$5.43B
$8.28K ﹤0.01%
+375
New +$8.48K
GOOD
1510
Gladstone Commercial Corp
GOOD
$604M
$8.26K ﹤0.01%
585
+135
+30% +$1.88K
RIVN icon
1511
Rivian
RIVN
$22.2B
$8.23K ﹤0.01%
569
+479
+532% +$5K
HFWA icon
1512
Heritage Financial
HFWA
$1.23B
$8.21K ﹤0.01%
+470
New +$8.43K
PRTA icon
1513
Prothena Corp
PRTA
$436M
$8.21K ﹤0.01%
+400
New +$8.65K
RCKT icon
1514
Rocket Pharmaceuticals
RCKT
$372M
$8.21K ﹤0.01%
+383
New +$8.8K
CBSH icon
1515
Commerce Bancshares
CBSH
$8.59B
$8.21K ﹤0.01%
165
+57
+53% +$2.82K
CM icon
1516
Canadian Imperial Bank of Commerce
CM
$109B
$8.2K ﹤0.01%
169
+44
+35% +$2.13K
SLYV icon
1517
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$8.16K ﹤0.01%
105
– –
ABR icon
1518
Arbor Realty Trust
ABR
$993M
$8.15K ﹤0.01%
573
+355
+163% +$4.75K
DNOW icon
1519
DNOW Inc
DNOW
$2.6B
$8.15K ﹤0.01%
+603
New +$8.58K
OLP
1520
One Liberty Properties
OLP
$531M
$8.12K ﹤0.01%
+353
New +$8.17K
NET icon
1521
Cloudflare
NET
$100B
$8.1K ﹤0.01%
99
+63
+175% +$5.08K
PLUS icon
1522
ePlus
PLUS
$2.45B
$8.08K ﹤0.01%
112
+92
+460% +$7.03K
BDN
1523
Brandywine Realty Trust
BDN
$541M
$8.07K ﹤0.01%
1,830
+1,656
+952% +$7.54K
CWEN icon
1524
Clearway Energy Class C
CWEN
$4.99B
$8.06K ﹤0.01%
310
+274
+761% +$6.93K
REXR icon
1525
Rexford Industrial Realty
REXR
$8.4B
$8.05K ﹤0.01%
181
+92
+103% +$4.14K
59 60
61
62 63

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NSLI
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JFGIW
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HRCM
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SFFS
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MC
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AGA
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CC
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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.