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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
KFRC icon
1751
Kforce
KFRC
$1.03B
$5.5K ﹤0.01%
+89
New +$5.65K
ALEX
1752
DELISTED
Alexander & Baldwin
ALEX
$5.5K ﹤0.01%
329
+215
+189% +$3.54K
HAE icon
1753
Haemonetics
HAE
$3.93B
$5.49K ﹤0.01%
+66
New +$5.81K
HTBK
1754
DELISTED
Heritage Commerce
HTBK
$5.47K ﹤0.01%
+666
New +$5.42K
NE icon
1755
Noble Corp
NE
$6.47B
$5.46K ﹤0.01%
121
+108
+831% +$4.99K
PEBO icon
1756
Peoples Bancorp
PEBO
$1.5B
$5.44K ﹤0.01%
185
+106
+134% +$3.08K
DUOL icon
1757
Duolingo
DUOL
$6.09B
$5.42K ﹤0.01%
+26
New +$5.32K
PINC
1758
DELISTED
Premier
PINC
$5.42K ﹤0.01%
+295
New +$5.85K
SCHL icon
1759
Scholastic
SCHL
$808M
$5.41K ﹤0.01%
+154
New +$5.51K
WHD icon
1760
Cactus
WHD
$5.33B
$5.41K ﹤0.01%
+104
New +$5.3K
SUPN icon
1761
Supernus Pharmaceuticals
SUPN
$2.55B
$5.4K ﹤0.01%
+201
New +$5.83K
FTRE icon
1762
Fortrea Holdings
FTRE
$1.71B
$5.4K ﹤0.01%
236
+203
+615% +$6.3K
TFX icon
1763
Teleflex
TFX
$6.22B
$5.39K ﹤0.01%
26
+11
+73% +$2.31K
UTHR icon
1764
United Therapeutics
UTHR
$22B
$5.39K ﹤0.01%
17
+7
+70% +$1.85K
SXC icon
1765
SunCoke Energy
SXC
$745M
$5.38K ﹤0.01%
564
+517
+1,100% +$5.34K
IONQ icon
1766
IonQ
IONQ
$15.5B
$5.37K ﹤0.01%
+757
New +$6.2K
STNG icon
1767
Scorpio Tankers
STNG
$3.77B
$5.34K ﹤0.01%
+64
New +$4.89K
KRO icon
1768
KRONOS Worldwide
KRO
$717M
$5.34K ﹤0.01%
+426
New +$5.38K
KALU icon
1769
Kaiser Aluminum
KALU
$2.86B
$5.33K ﹤0.01%
+62
New +$5.77K
AMKR icon
1770
Amkor Technology
AMKR
$14B
$5.32K ﹤0.01%
+137
New +$4.54K
TXNM
1771
TXNM Energy Inc
TXNM
$5.93B
$5.32K ﹤0.01%
+144
New +$5.36K
CALX icon
1772
Calix
CALX
$2.46B
$5.31K ﹤0.01%
+150
New +$4.83K
NTSX icon
1773
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$5.3K ﹤0.01%
120
+5
+4% +$211
JMUB icon
1774
JPMorgan Municipal ETF
JMUB
$8.44B
$5.3K ﹤0.01%
105
– –
ARMK icon
1775
Aramark
ARMK
$14.8B
$5.29K ﹤0.01%
157
+71
+83% +$2.3K
69 70
71
72 73

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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.