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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
VTLE
1651
DELISTED
Vital Energy
VTLE
$6.65K ﹤0.01%
+150
New +$7.47K
ATKR icon
1652
Atkore
ATKR
$3.16B
$6.63K ﹤0.01%
50
+43
+614% +$6.85K
CNMD icon
1653
CONMED
CNMD
$1.55B
$6.62K ﹤0.01%
98
+47
+92% +$3.43K
PLAY icon
1654
Dave & Buster's
PLAY
$403M
$6.61K ﹤0.01%
+167
New +$8.67K
TILE icon
1655
Interface
TILE
$2.03B
$6.6K ﹤0.01%
+452
New +$7.03K
BGS icon
1656
B&G Foods
BGS
$290M
$6.57K ﹤0.01%
801
+556
+227% +$5.49K
CHE icon
1657
Chemed
CHE
$7.07B
$6.54K ﹤0.01%
12
+1
+9% +$573
WRLD icon
1658
World Acceptance Corp
WRLD
$877M
$6.53K ﹤0.01%
+54
New +$7.12K
ADNT icon
1659
Adient
ADNT
$1.65B
$6.53K ﹤0.01%
264
+246
+1,367% +$6.99K
CPF icon
1660
Central Pacific Financial
CPF
$1.02B
$6.51K ﹤0.01%
+314
New +$6.34K
ALKS icon
1661
Alkermes
ALKS
$8.31B
$6.51K ﹤0.01%
+268
New +$6.57K
SIMO icon
1662
Silicon Motion
SIMO
$8.53B
$6.5K ﹤0.01%
+81
New +$6.33K
EMBJ
1663
Embraer S.A. ADS
EMBJ
$12.6B
$6.5K ﹤0.01%
+235
New +$6.36K
SWN
1664
DELISTED
Southwestern Energy Company
SWN
$6.49K ﹤0.01%
966
+821
+566% +$5.99K
KLIC icon
1665
Kulicke & Soffa
KLIC
$4.72B
$6.47K ﹤0.01%
+137
New +$6.44K
SOLV icon
1666
Solventum
SOLV
$15.3B
$6.47K ﹤0.01%
+126
New +$7.65K
OSIS icon
1667
OSI Systems
OSIS
$3.72B
$6.45K ﹤0.01%
+46
New +$6.34K
CACC icon
1668
Credit Acceptance
CACC
$5.99B
$6.45K ﹤0.01%
13
-13
-50% -$6.62K
VSTO
1669
DELISTED
Vista Outdoor Inc.
VSTO
$6.43K ﹤0.01%
+172
New +$5.94K
BANF icon
1670
BancFirst
BANF
$3.83B
$6.4K ﹤0.01%
+74
New +$6.43K
NMRK icon
1671
Newmark Group
NMRK
$2.72B
$6.4K ﹤0.01%
638
+538
+538% +$5.48K
ELAN icon
1672
Elanco Animal Health
ELAN
$12.8B
$6.39K ﹤0.01%
448
+311
+227% +$4.97K
LFUS icon
1673
Littelfuse
LFUS
$11.3B
$6.39K ﹤0.01%
25
– –
JACK icon
1674
Jack in the Box
JACK
$324M
$6.38K ﹤0.01%
+124
New +$6.96K
AMN icon
1675
AMN Healthcare
AMN
$1.28B
$6.37K ﹤0.01%
123
+111
+925% +$6.29K
65 66
67
68 69

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JFGIW
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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.