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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
DLX icon
1776
Deluxe
DLX
$1.23B
$5.29K ﹤0.01%
+242
New +$5.17K
VLY icon
1777
Valley National Bancorp
VLY
$8.25B
$5.28K ﹤0.01%
+792
New +$5.79K
PDD icon
1778
Pinduoduo
PDD
$129B
$5.28K ﹤0.01%
40
+1
+3% +$135
KWR icon
1779
Quaker Houghton
KWR
$2.98B
$5.26K ﹤0.01%
31
+24
+343% +$4.43K
PRFZ icon
1780
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$5.26K ﹤0.01%
139
-36
-21% -$1.37K
PLTK icon
1781
Playtika
PLTK
$1.54B
$5.25K ﹤0.01%
+660
New +$5.24K
ESNT icon
1782
Essent Group
ESNT
$6.13B
$5.25K ﹤0.01%
94
+20
+27% +$1.11K
EQC
1783
DELISTED
Equity Commonwealth
EQC
$5.25K ﹤0.01%
271
+241
+803% +$4.59K
BURL icon
1784
Burlington
BURL
$23.2B
$5.24K ﹤0.01%
22
+11
+100% +$2.26K
ESGD icon
1785
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.19K ﹤0.01%
66
– –
BBT
1786
Beacon Financial Corp
BBT
$2.72B
$5.19K ﹤0.01%
+234
New +$5.14K
BHE icon
1787
Benchmark Electronics
BHE
$3.1B
$5.18K ﹤0.01%
133
+107
+412% +$3.94K
RNR icon
1788
RenaissanceRe
RNR
$13.4B
$5.17K ﹤0.01%
23
-22
-49% -$4.93K
CALY
1789
Callaway Golf Company
CALY
$3.5B
$5.16K ﹤0.01%
+336
New +$5.25K
DVAX
1790
DELISTED
Dynavax Technologies
DVAX
$5.15K ﹤0.01%
453
+425
+1,518% +$4.95K
GSBC icon
1791
Great Southern Bancorp
GSBC
$889M
$5.15K ﹤0.01%
+96
New +$5.03K
SNDX icon
1792
Syndax Pharmaceuticals
SNDX
$1.74B
$5.14K ﹤0.01%
253
+228
+912% +$4.77K
RBLX icon
1793
Roblox
RBLX
$26.9B
$5.14K ﹤0.01%
138
+57
+70% +$2.03K
FISI icon
1794
Financial Institutions
FISI
$844M
$5.13K ﹤0.01%
+285
New +$5.05K
PLAB icon
1795
Photronics
PLAB
$1.93B
$5.13K ﹤0.01%
207
+186
+886% +$5.04K
BSY icon
1796
Bentley Systems
BSY
$10.9B
$5.12K ﹤0.01%
103
+21
+26% +$1.09K
HUN icon
1797
Huntsman Corp
HUN
$1.8B
$5.11K ﹤0.01%
225
+20
+10% +$487
HLIO icon
1798
Helios Technologies
HLIO
$2.7B
$5.1K ﹤0.01%
+106
New +$5.08K
RL icon
1799
Ralph Lauren
RL
$22.5B
$5.1K ﹤0.01%
29
+28
+2,800% +$4.83K
AGNC icon
1800
AGNC Investment
AGNC
$12.7B
$5.1K ﹤0.01%
+529
New +$5.06K
70 71
72
73 74

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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.