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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
HL icon
1701
Hecla Mining
HL
$10.2B
$6.09K ﹤0.01%
+1,253
New +$6.68K
NWBI icon
1702
Northwest Bancshares
NWBI
$2.34B
$6.08K ﹤0.01%
540
+491
+1,002% +$5.4K
GNL icon
1703
Global Net Lease
GNL
$1.82B
$6.07K ﹤0.01%
+844
New +$6.12K
FWRD icon
1704
Forward Air
FWRD
$475M
$6.06K ﹤0.01%
+305
New +$6.3K
DOCN icon
1705
DigitalOcean
DOCN
$14.9B
$6.06K ﹤0.01%
+179
New +$6.37K
HPP
1706
Hudson Pacific Properties
HPP
$763M
$6.06K ﹤0.01%
+180
New +$6.79K
CASH icon
1707
Pathward Financial
CASH
$1.92B
$6.05K ﹤0.01%
+108
New +$5.68K
G icon
1708
Genpact
G
$5.91B
$6.05K ﹤0.01%
189
+98
+108% +$3.16K
AMED
1709
DELISTED
Amedisys
AMED
$6.04K ﹤0.01%
65
+35
+117% +$3.25K
WWD icon
1710
Woodward
WWD
$21.8B
$6.03K ﹤0.01%
34
+11
+48% +$1.87K
SBCF icon
1711
Seacoast Banking Corp of Florida
SBCF
$3.43B
$6.01K ﹤0.01%
+259
New +$6.05K
CXW icon
1712
CoreCivic
CXW
$3B
$5.99K ﹤0.01%
+489
New +$7.14K
APPF icon
1713
AppFolio
APPF
$6.83B
$5.97K ﹤0.01%
+24
New +$5.59K
TALO icon
1714
Talos Energy
TALO
$2.43B
$5.96K ﹤0.01%
+494
New +$6.16K
RXO icon
1715
RXO
RXO
$3.55B
$5.96K ﹤0.01%
+239
New +$4.97K
CWT icon
1716
California Water Service
CWT
$3.04B
$5.95K ﹤0.01%
+123
New +$5.98K
U icon
1717
Unity
U
$15.2B
$5.94K ﹤0.01%
359
+338
+1,610% +$7.23K
HAYW icon
1718
Hayward Holdings
HAYW
$3.36B
$5.93K ﹤0.01%
+482
New +$6.7K
TRIP icon
1719
TripAdvisor
TRIP
$1.68B
$5.92K ﹤0.01%
+339
New +$7.35K
HOOD icon
1720
Robinhood
HOOD
$82.2B
$5.89K ﹤0.01%
261
+204
+358% +$3.99K
CADE
1721
DELISTED
Cadence Bank
CADE
$5.89K ﹤0.01%
+210
New +$5.91K
QGEN icon
1722
Qiagen
QGEN
$8.56B
$5.88K ﹤0.01%
139
+121
+672% +$5.31K
INN
1723
Summit Hotel Properties
INN
$744M
$5.87K ﹤0.01%
+1,009
New +$6.17K
CERE
1724
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.87K ﹤0.01%
+145
New +$6.04K
THS
1725
DELISTED
Treehouse Foods
THS
$5.87K ﹤0.01%
161
+61
+61% +$2.21K
67 68
69
70 71

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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.