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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
ITCI
1601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.17K ﹤0.01%
+101
New +$7K
NLY icon
1602
Annaly Capital Management
NLY
$17.2B
$7.14K ﹤0.01%
363
+176
+94% +$3.42K
KTOS icon
1603
Kratos Defense & Security Solutions
KTOS
$9.23B
$7.13K ﹤0.01%
357
+275
+335% +$5.38K
NULG icon
1604
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$7.1K ﹤0.01%
87
– –
IRTC icon
1605
iRhythm Holdings
IRTC
$4.1B
$7.1K ﹤0.01%
+68
New +$6.95K
NARI
1606
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.09K ﹤0.01%
+151
New +$6.69K
SU icon
1607
Suncor Energy
SU
$77.9B
$7.07K ﹤0.01%
+186
New +$7.19K
RAMP icon
1608
LiveRamp
RAMP
$2.3B
$7.04K ﹤0.01%
+232
New +$7.45K
SSD icon
1609
Simpson Manufacturing
SSD
$7.91B
$7.04K ﹤0.01%
41
+38
+1,267% +$6.65K
KOP icon
1610
Koppers
KOP
$976M
$7.03K ﹤0.01%
+189
New +$8.81K
TNC icon
1611
Tennant Co
TNC
$1.46B
$7.03K ﹤0.01%
72
+24
+50% +$2.59K
BRBR icon
1612
BellRing Brands
BRBR
$1.51B
$7.02K ﹤0.01%
121
+50
+70% +$2.86K
NEOG icon
1613
Neogen
NEOG
$2.59B
$7.01K ﹤0.01%
439
+309
+238% +$4.29K
ELS icon
1614
Equity Lifestyle Properties
ELS
$12.7B
$6.98K ﹤0.01%
107
-4
-4% -$251
PRDO icon
1615
Perdoceo Education
PRDO
$2.04B
$6.98K ﹤0.01%
333
+306
+1,133% +$6.34K
CAR icon
1616
Avis
CAR
$4.91B
$6.97K ﹤0.01%
66
+57
+633% +$6.39K
SMG icon
1617
ScottsMiracle-Gro
SMG
$3.97B
$6.97K ﹤0.01%
104
+52
+100% +$3.56K
QTWO icon
1618
Q2 Holdings
QTWO
$3.89B
$6.96K ﹤0.01%
+115
New +$6.61K
ACAD icon
1619
Acadia Pharmaceuticals
ACAD
$4.39B
$6.96K ﹤0.01%
+425
New +$6.86K
ARKW icon
1620
ARK Web x.0 ETF
ARKW
$1.68B
$6.95K ﹤0.01%
+89
New +$6.87K
BTU icon
1621
Peabody Energy
BTU
$2.65B
$6.93K ﹤0.01%
+321
New +$7.41K
ETSY icon
1622
Etsy
ETSY
$7.89B
$6.93K ﹤0.01%
118
+57
+93% +$3.65K
FTAI icon
1623
FTAI Aviation
FTAI
$23.1B
$6.92K ﹤0.01%
+68
New +$5.4K
NVRI icon
1624
Enviri
NVRI
$651M
$6.92K ﹤0.01%
+802
New +$6.69K
VTRS icon
1625
Viatris
VTRS
$20.5B
$6.92K ﹤0.01%
660
+274
+71% +$3.03K
63 64
65
66 67

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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.