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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.83%
2 Technology 16.19%
3 Healthcare 7.16%
4 Financials 6.98%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1676
DELISTED
ODP
ODP
$6.37K ﹤0.01%
161
+119
+283% +$5.3K
ASTE icon
1677
Astec Industries
ASTE
$953M
$6.34K ﹤0.01%
+216
New +$7.76K
VYX icon
1678
NCR Voyix
VYX
$931M
$6.33K ﹤0.01%
513
+450
+714% +$5.67K
IESC icon
1679
IES Holdings
IESC
$12.8B
$6.32K ﹤0.01%
+92
New +$6.47K
GOVT icon
1680
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.3K ﹤0.01%
278
-1,084
-80% -$24.3K
SITM icon
1681
SiTime
SITM
$18.5B
$6.29K ﹤0.01%
+51
New +$5.44K
TTMI icon
1682
TTM Technologies
TTMI
$12.4B
$6.29K ﹤0.01%
324
+107
+49% +$1.83K
SMAR
1683
DELISTED
Smartsheet Inc.
SMAR
$6.27K ﹤0.01%
144
+124
+620% +$4.94K
PDM
1684
Piedmont Realty Trust
PDM
$1.14B
$6.26K ﹤0.01%
+891
New +$6.19K
TD icon
1685
Toronto Dominion Bank
TD
$200B
$6.25K ﹤0.01%
114
+78
+217% +$4.42K
GLDD
1686
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.25K ﹤0.01%
703
+558
+385% +$4.75K
TOST icon
1687
Toast
TOST
$17.2B
$6.22K ﹤0.01%
242
+156
+181% +$3.77K
HOPE icon
1688
Hope Bancorp
HOPE
$1.78B
$6.21K ﹤0.01%
597
+358
+150% +$3.77K
ADAM
1689
Adamas Trust
ADAM
$801M
$6.21K ﹤0.01%
1,050
+1,019
+3,287% +$6.53K
IBOC icon
1690
International Bancshares
IBOC
$4.37B
$6.19K ﹤0.01%
110
+91
+479% +$5.12K
WSC icon
1691
WillScot Mobile Mini Holdings
WSC
$3.29B
$6.18K ﹤0.01%
163
+103
+172% +$4.08K
BKH icon
1692
Black Hills Corp
BKH
$5.37B
$6.17K ﹤0.01%
114
+5
+5% +$273
HR icon
1693
Healthcare Realty
HR
$6.26B
$6.17K ﹤0.01%
371
-67
-15% -$1.02K
KYMR icon
1694
Kymera Therapeutics
KYMR
$9.79B
$6.16K ﹤0.01%
204
+181
+787% +$6.27K
FFIN icon
1695
First Financial Bankshares
FFIN
$4.7B
$6.15K ﹤0.01%
+212
New +$6.35K
PHIN icon
1696
Phinia Inc
PHIN
$2.25B
$6.13K ﹤0.01%
158
+131
+485% +$5.39K
RC
1697
Ready Capital
RC
$274M
$6.12K ﹤0.01%
730
+307
+73% +$2.62K
W icon
1698
Wayfair
W
$14B
$6.11K ﹤0.01%
117
+87
+290% +$5.17K
SMTC icon
1699
Semtech
SMTC
$17.3B
$6.11K ﹤0.01%
213
+85
+66% +$2.97K
CNSL
1700
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.09K ﹤0.01%
+1,388
New +$6K
66 67
68
69 70

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HC
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WG
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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 Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

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.