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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
KMT icon
1726
Kennametal
KMT
$2.74B
$5.82K ﹤0.01%
251
+69
+38% +$1.7K
S icon
1727
SentinelOne
S
$7.1B
$5.79K ﹤0.01%
279
+233
+507% +$4.78K
MRCY icon
1728
Mercury Systems
MRCY
$6.68B
$5.78K ﹤0.01%
+216
New +$6.3K
BCE icon
1729
BCE
BCE
$20.3B
$5.76K ﹤0.01%
178
-77
-30% -$2.57K
HCI icon
1730
HCI Group
HCI
$2.29B
$5.76K ﹤0.01%
+63
New +$6.57K
CRNX icon
1731
Crinetics Pharmaceuticals
CRNX
$8.91B
$5.74K ﹤0.01%
+132
New +$6.1K
EYE icon
1732
National Vision
EYE
$1.85B
$5.71K ﹤0.01%
451
+428
+1,861% +$7K
JD icon
1733
JD.com
JD
$44.4B
$5.7K ﹤0.01%
+217
New +$6.37K
XPO icon
1734
XPO
XPO
$23.6B
$5.67K ﹤0.01%
55
+7
+15% +$785
MNDY icon
1735
monday.com
MNDY
$3.89B
$5.67K ﹤0.01%
24
+1
+4% +$211
BYD icon
1736
Boyd Gaming
BYD
$6.22B
$5.64K ﹤0.01%
102
+92
+920% +$5.25K
DFSV
1737
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$5.64K ﹤0.01%
+198
New +$5.75K
ALGT icon
1738
Allegiant Air
ALGT
$2.9B
$5.63K ﹤0.01%
112
+70
+167% +$3.92K
GLRE icon
1739
Greenlight Captial
GLRE
$545M
$5.63K ﹤0.01%
+433
New +$5.52K
SRCL
1740
DELISTED
Stericycle Inc
SRCL
$5.61K ﹤0.01%
97
-2,800
-97% -$144K
NSP icon
1741
Insperity
NSP
$2.01B
$5.58K ﹤0.01%
+61
New +$6.18K
PUMP icon
1742
ProPetro Holding
PUMP
$1.39B
$5.58K ﹤0.01%
659
+611
+1,273% +$5.45K
MTZ icon
1743
MasTec
MTZ
$21.8B
$5.57K ﹤0.01%
51
+30
+143% +$3.03K
SLGN icon
1744
Silgan Holdings
SLGN
$4.44B
$5.57K ﹤0.01%
+130
New +$6.04K
CHT icon
1745
Chunghwa Telecom
CHT
$32.6B
$5.56K ﹤0.01%
+145
New +$5.63K
VSXY
1746
Victoria's Secret
VSXY
$7.22B
$5.56K ﹤0.01%
307
+198
+182% +$3.77K
GRAB icon
1747
Grab
GRAB
$15.4B
$5.56K ﹤0.01%
+1,570
New +$5.51K
CSW
1748
CSW Industrials
CSW
$5.71B
$5.55K ﹤0.01%
+21
New +$5.21K
REYN icon
1749
Reynolds Consumer Products
REYN
$5.47B
$5.54K ﹤0.01%
+196
New +$5.58K
VIPS icon
1750
Vipshop
VIPS
$7.5B
$5.51K ﹤0.01%
419
-2,495
-86% -$39.7K
68 69
70
71 72

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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.