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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
CRON
1526
Cronos Group
CRON
$1.23B
$8.04K ﹤0.01%
3,436
– –
AZZ icon
1527
AZZ Inc
AZZ
$3.99B
$8.03K ﹤0.01%
+104
New +$8.13K
CBT icon
1528
Cabot Corp
CBT
$4B
$8.03K ﹤0.01%
86
+75
+682% +$7.27K
COHU icon
1529
Cohu
COHU
$2.73B
$8.02K ﹤0.01%
+251
New +$7.79K
MNRO icon
1530
Monro
MNRO
$378M
$8.01K ﹤0.01%
347
+335
+2,792% +$8.94K
WSBC icon
1531
WesBanco
WSBC
$3.78B
$8.01K ﹤0.01%
+296
New +$8.18K
NOVT icon
1532
Novanta
NOVT
$5.04B
$8.01K ﹤0.01%
+49
New +$7.95K
CFFN icon
1533
Capitol Federal Financial
CFFN
$1.1B
$8K ﹤0.01%
+1,467
New +$7.64K
TCBI icon
1534
Texas Capital Bancshares
TCBI
$4.13B
$7.99K ﹤0.01%
+134
New +$7.91K
KNF icon
1535
Knife River
KNF
$3.09B
$7.99K ﹤0.01%
114
+45
+65% +$3.36K
TENB icon
1536
Tenable Holdings
TENB
$3.9B
$7.98K ﹤0.01%
+186
New +$8.2K
RGEN icon
1537
Repligen
RGEN
$9.98B
$7.97K ﹤0.01%
63
+45
+250% +$7.05K
UTF icon
1538
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$7.94K ﹤0.01%
353
-1,972
-85% -$45.3K
NTRA icon
1539
Natera
NTRA
$53.2B
$7.92K ﹤0.01%
72
+60
+500% +$6.09K
PEB icon
1540
Pebblebrook Hotel Trust
PEB
$2.04B
$7.92K ﹤0.01%
586
+320
+120% +$4.66K
ROG icon
1541
Rogers Corp
ROG
$2.32B
$7.88K ﹤0.01%
65
+27
+71% +$3.17K
TNL icon
1542
Travel + Leisure Co
TNL
$3.87B
$7.85K ﹤0.01%
179
-33
-16% -$1.48K
CWK icon
1543
Cushman & Wakefield Ltd
CWK
$2.91B
$7.84K ﹤0.01%
757
+258
+52% +$2.67K
IIIN icon
1544
Insteel Industries
IIIN
$574M
$7.83K ﹤0.01%
+261
New +$8.56K
CXT icon
1545
Crane NXT
CXT
$2.63B
$7.82K ﹤0.01%
130
+82
+171% +$5.02K
DFIN icon
1546
Donnelley Financial Solutions
DFIN
$1.18B
$7.82K ﹤0.01%
+135
New +$8.24K
IDCC icon
1547
InterDigital
IDCC
$8.34B
$7.77K ﹤0.01%
+67
New +$7.16K
Z icon
1548
Zillow
Z
$6.7B
$7.77K ﹤0.01%
166
-64
-28% -$2.82K
PTON icon
1549
Peloton Interactive
PTON
$2.18B
$7.77K ﹤0.01%
2,258
+2,126
+1,611% +$7.62K
PRGO icon
1550
Perrigo
PRGO
$1.88B
$7.76K ﹤0.01%
305
-90
-23% -$2.64K
60 61
62
63 64

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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.