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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
EGBN icon
1626
Eagle Bancorp
EGBN
$863M
$6.92K ﹤0.01%
+384
New +$7.47K
ACH
1627
Accendra Health
ACH
$255M
$6.91K ﹤0.01%
503
+342
+212% +$7K
MARA icon
1628
Marathon Digital Holdings
MARA
$4.38B
$6.9K ﹤0.01%
+351
New +$6.67K
FOX icon
1629
Fox Class B
FOX
$22B
$6.89K ﹤0.01%
217
+123
+131% +$3.72K
UNFI icon
1630
United Natural Foods
UNFI
$2.91B
$6.89K ﹤0.01%
+534
New +$6K
KELYA icon
1631
Kelly Services Class A
KELYA
$522M
$6.88K ﹤0.01%
+324
New +$7.36K
IDA icon
1632
Idacorp
IDA
$8.31B
$6.86K ﹤0.01%
74
+12
+19% +$1.13K
AIZ icon
1633
Assurant
AIZ
$13.9B
$6.86K ﹤0.01%
41
+16
+64% +$2.78K
TKC icon
1634
Turkcell
TKC
$4.9B
$6.82K ﹤0.01%
+919
New +$6.03K
PDFS icon
1635
PDF Solutions
PDFS
$2.13B
$6.79K ﹤0.01%
+188
New +$6.29K
HBNC icon
1636
Horizon Bancorp
HBNC
$1.07B
$6.77K ﹤0.01%
+569
New +$6.84K
ESTC icon
1637
Elastic
ESTC
$7.38B
$6.77K ﹤0.01%
+59
New +$6.2K
MORN icon
1638
Morningstar
MORN
$7.51B
$6.77K ﹤0.01%
23
+20
+667% +$5.92K
FLUT icon
1639
Flutter Entertainment
FLUT
$18.3B
$6.76K ﹤0.01%
+37
New +$7.12K
IYR icon
1640
iShares US Real Estate ETF
IYR
$4.62B
$6.76K ﹤0.01%
77
-1,441
-95% -$124K
PNW icon
1641
Pinnacle West Capital
PNW
$12.2B
$6.76K ﹤0.01%
89
+42
+89% +$3.17K
PCH
1642
DELISTED
PotlatchDeltic
PCH
$6.75K ﹤0.01%
+172
New +$7.29K
PENG
1643
Penguin Solutions Inc
PENG
$2.86B
$6.72K ﹤0.01%
296
+207
+233% +$4.31K
COMT icon
1644
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.7K ﹤0.01%
245
+215
+717% +$5.87K
RYN icon
1645
Rayonier
RYN
$6.48B
$6.7K ﹤0.01%
256
+235
+1,119% +$6.46K
EEFT icon
1646
Euronet Worldwide
EEFT
$2.82B
$6.7K ﹤0.01%
63
+42
+200% +$4.59K
JBTM
1647
JBT Marel
JBTM
$6.81B
$6.69K ﹤0.01%
69
-5
-7% -$472
KIM icon
1648
Kimco Realty
KIM
$17B
$6.66K ﹤0.01%
349
+104
+42% +$1.95K
GEO icon
1649
The GEO Group
GEO
$4.21B
$6.66K ﹤0.01%
+493
New +$6.96K
MSEX icon
1650
Middlesex Water
MSEX
$1.06B
$6.66K ﹤0.01%
+126
New +$6.54K
64 65
66
67 68

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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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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.