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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
VRTS icon
1551
Virtus Investment Partners
VRTS
$1.13B
$7.73K ﹤0.01%
+35
New +$7.96K
BBWI icon
1552
Bath & Body Works
BBWI
$4.23B
$7.73K ﹤0.01%
198
+117
+144% +$5.37K
MDGL icon
1553
Madrigal Pharmaceuticals
MDGL
$11.1B
$7.71K ﹤0.01%
+27
New +$6.43K
TPC
1554
Tutor Perini Cor
TPC
$4.51B
$7.7K ﹤0.01%
+351
New +$6.45K
NEO icon
1555
NeoGenomics
NEO
$2.04B
$7.7K ﹤0.01%
577
+295
+105% +$4.18K
NEAR icon
1556
iShares Short Maturity Bond ETF
NEAR
$4.84B
$7.7K ﹤0.01%
+153
New +$7.67K
MXL icon
1557
MaxLinear
MXL
$6.09B
$7.69K ﹤0.01%
+384
New +$7.55K
AXS icon
1558
AXIS Capital
AXS
$7.72B
$7.69K ﹤0.01%
108
+101
+1,443% +$6.85K
ASX icon
1559
ASE Group
ASX
$80.7B
$7.68K ﹤0.01%
670
+415
+163% +$4.5K
REZI icon
1560
Resideo Technologies
REZI
$5.49B
$7.67K ﹤0.01%
396
+49
+14% +$1.01K
AWI icon
1561
Armstrong World Industries
AWI
$7.58B
$7.66K ﹤0.01%
68
+64
+1,600% +$7.42K
LNTH icon
1562
Lantheus
LNTH
$6.59B
$7.64K ﹤0.01%
+94
New +$6.9K
MTCH icon
1563
Match Group
MTCH
$9.46B
$7.64K ﹤0.01%
251
-52
-17% -$1.64K
PARR icon
1564
Par Pacific Holdings
PARR
$4.16B
$7.64K ﹤0.01%
309
+264
+587% +$7.8K
AMG icon
1565
Affiliated Managers Group
AMG
$10.1B
$7.63K ﹤0.01%
49
-1,056
-96% -$168K
FRPT icon
1566
Freshpet
FRPT
$2.93B
$7.63K ﹤0.01%
+59
New +$7.08K
OI icon
1567
O-I Glass
OI
$1.14B
$7.62K ﹤0.01%
693
+456
+192% +$6.16K
DCOM icon
1568
Dime Commercial Bancshares
DCOM
$1.82B
$7.57K ﹤0.01%
+378
New +$7.13K
TWLO icon
1569
Twilio
TWLO
$29.8B
$7.56K ﹤0.01%
135
+113
+514% +$6.67K
UFPI icon
1570
UFP Industries
UFPI
$5.18B
$7.54K ﹤0.01%
+69
New +$8.02K
ECHO
1571
EchoStar
ECHO
$24.8B
$7.54K ﹤0.01%
424
+308
+266% +$5.11K
LRN icon
1572
Stride
LRN
$3.41B
$7.54K ﹤0.01%
+109
New +$7.27K
PATH icon
1573
UiPath
PATH
$6.76B
$7.52K ﹤0.01%
593
+511
+623% +$8.84K
ROKU icon
1574
Roku
ROKU
$21.6B
$7.51K ﹤0.01%
+127
New +$7.45K
HGV icon
1575
Hilton Grand Vacations
HGV
$3.52B
$7.49K ﹤0.01%
+190
New +$8.07K
61 62
63
64 65

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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.