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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
FMS icon
1851
Fresenius Medical Care
FMS
$12.9B
$4.54K ﹤0.01%
237
+91
+62% +$1.85K
MYGN icon
1852
Myriad Genetics
MYGN
$303M
$4.52K ﹤0.01%
186
+12
+7% +$263
SWTX
1853
DELISTED
SpringWorks Therapeutics
SWTX
$4.5K ﹤0.01%
+120
New +$5.05K
UHT
1854
Universal Health Realty Income Trust
UHT
$587M
$4.5K ﹤0.01%
+116
New +$4.24K
OSUR icon
1855
OraSure Technologies
OSUR
$287M
$4.48K ﹤0.01%
+1,061
New +$5.39K
SILK
1856
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.46K ﹤0.01%
+166
New +$3.45K
POST icon
1857
Post Holdings
POST
$4.11B
$4.46K ﹤0.01%
43
-42
-49% -$4.37K
SDRL icon
1858
Seadrill
SDRL
$2.66B
$4.46K ﹤0.01%
+87
New +$4.4K
VRE
1859
DELISTED
Veris Residential
VRE
$4.45K ﹤0.01%
+300
New +$4.48K
TGTX icon
1860
TG Therapeutics
TGTX
$7.46B
$4.45K ﹤0.01%
248
+215
+652% +$3.43K
AXSM icon
1861
Axsome Therapeutics
AXSM
$10.9B
$4.4K ﹤0.01%
+55
New +$4.07K
EMHY icon
1862
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4.4K ﹤0.01%
+118
New +$4.39K
PGRE
1863
DELISTED
Paramount Group
PGRE
$4.37K ﹤0.01%
959
+709
+284% +$3.29K
SASR
1864
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.36K ﹤0.01%
+185
New +$4.11K
IHG icon
1865
InterContinental Hotels
IHG
$23.3B
$4.33K ﹤0.01%
41
+19
+86% +$1.92K
SCHO icon
1866
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.33K ﹤0.01%
180
-294
-62% -$7.05K
CARG icon
1867
CarGurus
CARG
$3.34B
$4.32K ﹤0.01%
+167
New +$3.97K
GRC icon
1868
Gorman-Rupp
GRC
$2.26B
$4.32K ﹤0.01%
+120
New +$4.24K
BWZ icon
1869
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.31K ﹤0.01%
+168
New +$4.36K
CRBG icon
1870
Corebridge Financial
CRBG
$14.1B
$4.31K ﹤0.01%
148
+66
+80% +$1.9K
RH icon
1871
RH
RH
$3.56B
$4.31K ﹤0.01%
18
+8
+80% +$2.1K
HAFC icon
1872
Hanmi Financial
HAFC
$960M
$4.3K ﹤0.01%
+270
New +$4.21K
TFIN icon
1873
Triumph Financial Inc
TFIN
$1.91B
$4.3K ﹤0.01%
+55
New +$4.1K
STRL icon
1874
Sterling Infrastructure
STRL
$16.6B
$4.29K ﹤0.01%
+36
New +$4.11K
ESGR
1875
DELISTED
Enstar Group
ESGR
$4.29K ﹤0.01%
+14
New +$4.2K
73 74
75
76 77

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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.