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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
MYE icon
1951
Myers Industries
MYE
$1.38B
$3.71K ﹤0.01%
+280
New +$5.1K
MTG icon
1952
MGIC Investment
MTG
$6.35B
$3.69K ﹤0.01%
174
– –
ALXO icon
1953
ALX Oncology
ALXO
$265M
$3.68K ﹤0.01%
+631
New +$7.76K
KRG icon
1954
Kite Realty
KRG
$5.59B
$3.68K ﹤0.01%
166
+16
+11% +$341
CGW icon
1955
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.67K ﹤0.01%
66
-284
-81% -$16K
TPL icon
1956
Texas Pacific Land
TPL
$27.3B
$3.67K ﹤0.01%
+15
New +$3.15K
TEF
1957
DELISTED
Telefonica
TEF
$3.67K ﹤0.01%
851
-398
-32% -$1.76K
LCID icon
1958
Lucid Motors
LCID
$3.04B
$3.65K ﹤0.01%
137
+111
+427% +$2.96K
RNAM
1959
DELISTED
Avidity Biosciences
RNAM
$3.65K ﹤0.01%
+90
New +$2.58K
DK icon
1960
Delek US
DK
$4.06B
$3.64K ﹤0.01%
147
+100
+213% +$2.77K
HYS icon
1961
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.62K ﹤0.01%
39
– –
QDEL icon
1962
QuidelOrtho
QDEL
$1.2B
$3.62K ﹤0.01%
108
+98
+980% +$4.01K
SMP icon
1963
Standard Motor Products
SMP
$915M
$3.61K ﹤0.01%
+131
New +$4.08K
MSGS icon
1964
Madison Square Garden
MSGS
$9.51B
$3.6K ﹤0.01%
+19
New +$3.52K
OGS icon
1965
ONE Gas
OGS
$4.85B
$3.59K ﹤0.01%
57
+33
+138% +$2.07K
LOB icon
1966
Live Oak Bancshares
LOB
$2.02B
$3.59K ﹤0.01%
+106
New +$3.75K
COLD icon
1967
Americold
COLD
$4.04B
$3.59K ﹤0.01%
143
+44
+44% +$1.08K
RPD icon
1968
Rapid7
RPD
$720M
$3.59K ﹤0.01%
84
+65
+342% +$2.71K
BIPC icon
1969
Brookfield Infrastructure
BIPC
$4.97B
$3.58K ﹤0.01%
+106
New +$3.53K
PLMR icon
1970
Palomar
PLMR
$3.61B
$3.58K ﹤0.01%
+44
New +$3.59K
EFSC icon
1971
Enterprise Financial Services Corp
EFSC
$2.44B
$3.55K ﹤0.01%
+91
New +$3.54K
LMAT icon
1972
LeMaitre Vascular
LMAT
$2.42B
$3.54K ﹤0.01%
+43
New +$3.16K
WAL icon
1973
Western Alliance Bancorporation
WAL
$9.2B
$3.53K ﹤0.01%
58
-121
-68% -$7.32K
UVV icon
1974
Universal Corp
UVV
$1.32B
$3.52K ﹤0.01%
+74
New +$3.69K
NFBK
1975
DELISTED
Northfield Bancorp
NFBK
$3.52K ﹤0.01%
+390
New +$3.42K
77 78
79
80 81

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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.