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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
QLYS icon
1826
Qualys
QLYS
$5.67B
$4.84K ﹤0.01%
+34
New +$5.18K
BATRK icon
1827
Atlanta Braves Holdings Series B
BATRK
$3.28B
$4.81K ﹤0.01%
+124
New +$4.82K
RARE icon
1828
Ultragenyx Pharmaceutical
RARE
$2.54B
$4.8K ﹤0.01%
116
+106
+1,060% +$4.53K
LILAK icon
1829
Liberty Latin America Class C
LILAK
$1.67B
$4.75K ﹤0.01%
+553
New +$4.12K
UCTT
1830
Ultra Clean Holdings
UCTT
$3.79B
$4.74K ﹤0.01%
+100
New +$4.49K
VCR icon
1831
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$4.74K ﹤0.01%
+15
New +$4.59K
IBD icon
1832
Inspire Corporate Bond ETF
IBD
$490M
$4.73K ﹤0.01%
203
– –
ICHR icon
1833
Ichor Holdings
ICHR
$2.48B
$4.73K ﹤0.01%
+126
New +$4.8K
VGR
1834
DELISTED
Vector Group Ltd.
VGR
$4.73K ﹤0.01%
453
+351
+344% +$3.72K
NTCT icon
1835
NETSCOUT
NTCT
$3.07B
$4.73K ﹤0.01%
+256
New +$5.05K
BKE icon
1836
Buckle
BKE
$2.35B
$4.72K ﹤0.01%
+130
New +$4.87K
GIB icon
1837
CGI
GIB
$15.4B
$4.72K ﹤0.01%
47
+5
+12% +$514
IAU icon
1838
iShares Gold Trust
IAU
$63.3B
$4.7K ﹤0.01%
107
– –
TECK icon
1839
Teck Resources
TECK
$31.8B
$4.7K ﹤0.01%
98
+36
+58% +$1.77K
PHI icon
1840
PLDT
PHI
$4.26B
$4.7K ﹤0.01%
+194
New +$4.68K
FTS icon
1841
Fortis
FTS
$28.9B
$4.68K ﹤0.01%
120
+73
+155% +$2.88K
TIGO icon
1842
Millicom
TIGO
$15.6B
$4.68K ﹤0.01%
202
– –
HSTM icon
1843
HealthStream
HSTM
$871M
$4.68K ﹤0.01%
168
+153
+1,020% +$4.08K
TPG icon
1844
TPG
TPG
$7.86B
$4.65K ﹤0.01%
111
+67
+152% +$2.87K
ASTH icon
1845
Astrana Health
ASTH
$1.77B
$4.65K ﹤0.01%
114
+24
+27% +$952
FXH icon
1846
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4.63K ﹤0.01%
44
– –
SLP icon
1847
Simulations Plus
SLP
$371M
$4.6K ﹤0.01%
+96
New +$4.53K
B
1848
DELISTED
Barnes Group Inc.
B
$4.59K ﹤0.01%
110
-20
-15% -$755
SCI icon
1849
Service Corp International
SCI
$11.7B
$4.59K ﹤0.01%
64
+2
+3% +$142
LNW
1850
DELISTED
Light & Wonder
LNW
$4.56K ﹤0.01%
43
+37
+617% +$3.54K
72 73
74
75 76

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JFGIW
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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.