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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
VIR icon
1926
Vir Biotechnology
VIR
$1.55B
$3.88K ﹤0.01%
+438
New +$4.2K
CBAN icon
1927
Colony Bankcorp
CBAN
$470M
$3.87K ﹤0.01%
+319
New +$3.63K
UI icon
1928
Ubiquiti
UI
$33.9B
$3.87K ﹤0.01%
27
+10
+59% +$1.28K
TBBK icon
1929
The Bancorp
TBBK
$3B
$3.83K ﹤0.01%
+105
New +$3.47K
HIPO icon
1930
Hippo Holdings
HIPO
$869M
$3.83K ﹤0.01%
+225
New +$4.27K
RDFN
1931
DELISTED
Redfin
RDFN
$3.82K ﹤0.01%
+642
New +$4.01K
PWP icon
1932
Perella Weinberg Partners
PWP
$1.24B
$3.82K ﹤0.01%
+246
New +$3.71K
MRSN
1933
DELISTED
Mersana Therapeutics
MRSN
$3.81K ﹤0.01%
+76
New +$5.5K
AZPN
1934
DELISTED
Aspen Technology Inc
AZPN
$3.81K ﹤0.01%
19
-17
-47% -$3.49K
NTLA icon
1935
Intellia Therapeutics
NTLA
$1.58B
$3.8K ﹤0.01%
+164
New +$3.9K
EPR icon
1936
EPR Properties
EPR
$4.69B
$3.8K ﹤0.01%
91
+76
+507% +$3.13K
EVLV icon
1937
Evolv Technologies
EVLV
$1.08B
$3.79K ﹤0.01%
1,500
– –
KURA icon
1938
Kura Oncology
KURA
$841M
$3.79K ﹤0.01%
+185
New +$3.8K
STC icon
1939
Stewart Information Services
STC
$2.09B
$3.79K ﹤0.01%
62
– –
XPRO icon
1940
Expro Ltd
XPRO
$1.88B
$3.78K ﹤0.01%
+163
New +$3.37K
UNIT
1941
Uniti Group
UNIT
$2.44B
$3.77K ﹤0.01%
1,382
+1,173
+561% +$4.91K
AGYS icon
1942
Agilysys
AGYS
$3.14B
$3.77K ﹤0.01%
+37
New +$3.32K
TRUP icon
1943
Trupanion
TRUP
$1.08B
$3.77K ﹤0.01%
127
+112
+747% +$2.97K
SBRA icon
1944
Sabra Healthcare REIT
SBRA
$5.21B
$3.76K ﹤0.01%
+249
New +$3.56K
TDOC icon
1945
Teladoc Health
TDOC
$1.22B
$3.75K ﹤0.01%
+370
New +$4.51K
AGIO icon
1946
Agios Pharmaceuticals
AGIO
$1.89B
$3.75K ﹤0.01%
+86
New +$3.1K
STNE icon
1947
StoneCo
STNE
$2.73B
$3.74K ﹤0.01%
+310
New +$4.57K
SDGR icon
1948
Schrodinger
SDGR
$1.17B
$3.73K ﹤0.01%
192
+98
+104% +$2.26K
WTFC icon
1949
Wintrust Financial
WTFC
$11B
$3.73K ﹤0.01%
39
-1,621
-98% -$159K
FCN icon
1950
FTI Consulting
FCN
$4.34B
$3.73K ﹤0.01%
+17
New +$3.63K
76 77
78
79 80

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.