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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
(+18%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,777
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.88M |
| 2 |
Apple
AAPL
|
+$3.58M |
| 3 |
NVIDIA
NVDA
|
+$3.4M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.66M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares US Financials ETF
IYF
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Kforce
KFRC
$929M
| $5.5K | ﹤0.01% |
+89
| New | +$5.65K |
|
|
ALEX
1752
DELISTED
Alexander & Baldwin
ALEX
| $5.5K | ﹤0.01% |
329
+215
| +189% | +$3.54K |
|
1753
Haemonetics
HAE
$4.93B
| $5.49K | ﹤0.01% |
+66
| New | +$5.81K |
|
|
HTBK
1754
DELISTED
Heritage Commerce
HTBK
| $5.47K | ﹤0.01% |
+666
| New | +$5.42K |
|
1755
Noble Corp
NE
$7.07B
| $5.46K | ﹤0.01% |
121
+108
| +831% | +$4.99K |
|
1756
Peoples Bancorp
PEBO
$1.42B
| $5.44K | ﹤0.01% |
185
+106
| +134% | +$3.08K |
|
1757
Duolingo
DUOL
$6.64B
| $5.42K | ﹤0.01% |
+26
| New | +$5.32K |
|
|
PINC
1758
DELISTED
Premier
PINC
| $5.42K | ﹤0.01% |
+295
| New | +$5.85K |
|
1759
Scholastic
SCHL
$649M
| $5.41K | ﹤0.01% |
+154
| New | +$5.51K |
|
1760
Cactus
WHD
$4.65B
| $5.41K | ﹤0.01% |
+104
| New | +$5.3K |
|
1761
Supernus Pharmaceuticals
SUPN
$2.45B
| $5.4K | ﹤0.01% |
+201
| New | +$5.83K |
|
1762
Fortrea Holdings
FTRE
$1.9B
| $5.4K | ﹤0.01% |
236
+203
| +615% | +$6.3K |
|
1763
Teleflex
TFX
$5.28B
| $5.39K | ﹤0.01% |
26
+11
| +73% | +$2.31K |
|
1764
United Therapeutics
UTHR
$21.2B
| $5.39K | ﹤0.01% |
17
+7
| +70% | +$1.85K |
|
1765
SunCoke Energy
SXC
$805M
| $5.38K | ﹤0.01% |
564
+517
| +1,100% | +$5.34K |
|
1766
IonQ
IONQ
$15.9B
| $5.37K | ﹤0.01% |
+757
| New | +$6.2K |
|
1767
Scorpio Tankers
STNG
$4.37B
| $5.34K | ﹤0.01% |
+64
| New | +$4.89K |
|
1768
KRONOS Worldwide
KRO
$922M
| $5.34K | ﹤0.01% |
+426
| New | +$5.38K |
|
1769
Kaiser Aluminum
KALU
$2.45B
| $5.33K | ﹤0.01% |
+62
| New | +$5.77K |
|
1770
Amkor Technology
AMKR
$12.5B
| $5.32K | ﹤0.01% |
+137
| New | +$4.54K |
|
|
TXNM
1771
TXNM Energy Inc
TXNM
$6.02B
| $5.32K | ﹤0.01% |
+144
| New | +$5.36K |
|
1772
Calix
CALX
$2.22B
| $5.31K | ﹤0.01% |
+150
| New | +$4.83K |
|
1773
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $5.3K | ﹤0.01% |
120
+5
| +4% | +$211 |
|
1774
JPMorgan Municipal ETF
JMUB
$8.44B
| $5.3K | ﹤0.01% |
105
| – | – |
|
1775
Aramark
ARMK
$14.9B
| $5.29K | ﹤0.01% |
157
+71
| +83% | +$2.3K |
|
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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.