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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
MQ icon
1801
Marqeta
MQ
$1.85B
$5.1K ﹤0.01%
237
+219
+1,217% +$4.82K
NHI icon
1802
National Health Investors
NHI
$3.63B
$5.07K ﹤0.01%
+75
New +$4.81K
TREX icon
1803
Trex
TREX
$4.95B
$5.05K ﹤0.01%
68
+64
+1,600% +$5.6K
KOS icon
1804
Kosmos Energy
KOS
$1.42B
$5.03K ﹤0.01%
+908
New +$5.3K
FBRT
1805
Franklin BSP Realty Trust
FBRT
$637M
$5K ﹤0.01%
+394
New +$5.02K
INVX
1806
Innovex International
INVX
$2.27B
$4.99K ﹤0.01%
+269
New +$5.22K
AIQ icon
1807
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.99K ﹤0.01%
140
-58
-29% -$1.97K
NWLI
1808
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.98K ﹤0.01%
+10
New +$4.91K
FIZZ icon
1809
National Beverage
FIZZ
$2.96B
$4.97K ﹤0.01%
+98
New +$4.58K
XHR
1810
Xenia Hotels & Resorts
XHR
$1.88B
$4.97K ﹤0.01%
355
+110
+45% +$1.59K
WAFD icon
1811
WaFd
WAFD
$2.8B
$4.96K ﹤0.01%
180
+149
+481% +$4.13K
PRSU
1812
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.96K ﹤0.01%
+147
New +$5.15K
STR
1813
DELISTED
Sitio Royalties
STR
$4.95K ﹤0.01%
+212
New +$4.99K
RTO icon
1814
Rentokil
RTO
$12.6B
$4.94K ﹤0.01%
+164
New +$4.55K
ADTN icon
1815
Adtran
ADTN
$716M
$4.91K ﹤0.01%
+984
New +$5.01K
RLI icon
1816
RLI Corp
RLI
$5.66B
$4.91K ﹤0.01%
+70
New +$5.01K
VAL icon
1817
Valaris
VAL
$5.44B
$4.89K ﹤0.01%
+67
New +$4.85K
HTH icon
1818
Hilltop Holdings
HTH
$2.29B
$4.89K ﹤0.01%
162
+33
+26% +$1K
XRAY icon
1819
Dentsply Sirona
XRAY
$2.84B
$4.88K ﹤0.01%
193
+22
+13% +$631
PSO icon
1820
Pearson
PSO
$9.95B
$4.88K ﹤0.01%
393
+253
+181% +$3.12K
SGI
1821
Somnigroup International
SGI
$14.7B
$4.87K ﹤0.01%
106
+93
+715% +$4.71K
TS icon
1822
Tenaris
TS
$29.4B
$4.87K ﹤0.01%
163
+138
+552% +$4.78K
NXT icon
1823
Nextpower Inc
NXT
$14.8B
$4.86K ﹤0.01%
99
+97
+4,850% +$4.82K
AVNS
1824
DELISTED
Avanos Medical
AVNS
$4.86K ﹤0.01%
+248
New +$4.83K
PRFT
1825
DELISTED
Perficient Inc
PRFT
$4.85K ﹤0.01%
+65
New +$4.15K
71 72
73
74 75

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JFGIW
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HRCM
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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.