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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
NFG icon
1576
National Fuel Gas
NFG
$7.87B
$7.45K ﹤0.01%
136
+103
+312% +$5.65K
PCRX icon
1577
Pacira BioSciences
PCRX
$1.06B
$7.45K ﹤0.01%
+267
New +$7.6K
MCW
1578
DELISTED
Mister Car Wash
MCW
$7.41K ﹤0.01%
1,039
+979
+1,632% +$6.92K
BRC icon
1579
Brady Corp
BRC
$4.52B
$7.4K ﹤0.01%
+113
New +$7.07K
OLN icon
1580
Olin
OLN
$2.12B
$7.38K ﹤0.01%
155
+29
+23% +$1.55K
TRP icon
1581
TC Energy
TRP
$68.6B
$7.36K ﹤0.01%
191
-13
-6% -$493
ENS icon
1582
EnerSys
ENS
$6.88B
$7.36K ﹤0.01%
+71
New +$6.97K
PRAA icon
1583
PRA Group
PRAA
$666M
$7.35K ﹤0.01%
381
+292
+328% +$6.72K
SPR
1584
DELISTED
Spirit AeroSystems
SPR
$7.35K ﹤0.01%
224
+205
+1,079% +$6.55K
ARLO icon
1585
Arlo Technologies
ARLO
$1.63B
$7.33K ﹤0.01%
+565
New +$7.03K
PHR icon
1586
Phreesia
PHR
$698M
$7.32K ﹤0.01%
+346
New +$7.51K
BOX icon
1587
Box
BOX
$4.39B
$7.32K ﹤0.01%
+279
New +$7.44K
BV icon
1588
BrightView Holdings
BV
$1.26B
$7.29K ﹤0.01%
+546
New +$6.96K
VC icon
1589
Visteon
VC
$2.82B
$7.28K ﹤0.01%
69
+58
+527% +$6.41K
LEA icon
1590
Lear
LEA
$6.17B
$7.28K ﹤0.01%
64
+23
+56% +$2.94K
AVTR icon
1591
Avantor
AVTR
$9.25B
$7.26K ﹤0.01%
339
+198
+140% +$4.77K
HWKN icon
1592
Hawkins
HWKN
$2.76B
$7.25K ﹤0.01%
+82
New +$6.72K
MASI
1593
DELISTED
Masimo
MASI
$7.23K ﹤0.01%
55
+39
+244% +$5.14K
CVCO icon
1594
Cavco Industries
CVCO
$4.2B
$7.23K ﹤0.01%
+21
New +$7.64K
EG icon
1595
Everest Group
EG
$14.3B
$7.23K ﹤0.01%
19
-13
-41% -$4.91K
MGPI icon
1596
MGP Ingredients
MGPI
$370M
$7.23K ﹤0.01%
+98
New +$7.65K
GDOT icon
1597
Green Dot
GDOT
$754M
$7.22K ﹤0.01%
+766
New +$7.12K
MLKN icon
1598
MillerKnoll
MLKN
$1.64B
$7.21K ﹤0.01%
+273
New +$7.18K
SPTS icon
1599
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.19K ﹤0.01%
+249
New +$7.17K
SBH icon
1600
Sally Beauty Holdings
SBH
$1.54B
$7.17K ﹤0.01%
675
+449
+199% +$4.94K
62 63
64
65 66

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JFGIW
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HRCM
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SFFS
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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.