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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
BF.A icon
1976
Brown-Forman Class A
BF.A
$13.2B
$3.52K ﹤0.01%
+81
New +$3.87K
LPG icon
1977
Dorian LPG
LPG
$1.86B
$3.51K ﹤0.01%
+84
New +$3.61K
OSW icon
1978
OneSpaWorld
OSW
$2.7B
$3.51K ﹤0.01%
+231
New +$3.29K
DDWM icon
1979
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$3.5K ﹤0.01%
103
+3
+3% +$103
TWST icon
1980
Twist Bioscience
TWST
$6.19B
$3.47K ﹤0.01%
73
+52
+248% +$2.12K
NTES icon
1981
NetEase
NTES
$83.6B
$3.46K ﹤0.01%
+36
New +$3.43K
TIPX icon
1982
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.46K ﹤0.01%
187
-90
-32% -$1.66K
AMH icon
1983
American Homes 4 Rent
AMH
$12.4B
$3.46K ﹤0.01%
94
-77
-45% -$2.77K
P
1984
Everpure Inc
P
$27.9B
$3.45K ﹤0.01%
+53
New +$3.07K
CPRX
1985
DELISTED
Catalyst Pharmaceutical
CPRX
$3.44K ﹤0.01%
+229
New +$3.56K
PRIM icon
1986
Primoris Services
PRIM
$4.93B
$3.43K ﹤0.01%
+67
New +$3.31K
EXAS
1987
DELISTED
Exact Sciences
EXAS
$3.42K ﹤0.01%
+77
New +$4.24K
FIBK icon
1988
First Interstate BancSystem
FIBK
$3.73B
$3.42K ﹤0.01%
128
+114
+814% +$3.02K
LZB icon
1989
La-Z-Boy
LZB
$1.67B
$3.42K ﹤0.01%
+94
New +$3.32K
APLE icon
1990
Apple Hospitality REIT
APLE
$3.91B
$3.42K ﹤0.01%
238
+216
+982% +$3.22K
CIVB icon
1991
Civista Bancshares
CIVB
$605M
$3.41K ﹤0.01%
233
– –
EBC icon
1992
Eastern Bankshares
EBC
$5.35B
$3.38K ﹤0.01%
250
+167
+201% +$2.22K
AVDX
1993
DELISTED
AvidXchange
AVDX
$3.37K ﹤0.01%
+284
New +$3.24K
ZUO
1994
DELISTED
Zuora, Inc.
ZUO
$3.37K ﹤0.01%
+350
New +$3.37K
MEI icon
1995
Methode Electronics
MEI
$536M
$3.36K ﹤0.01%
+343
New +$3.94K
EIG icon
1996
Employers Holdings
EIG
$911M
$3.35K ﹤0.01%
+79
New +$3.37K
XRX icon
1997
Xerox
XRX
$424M
$3.35K ﹤0.01%
272
+191
+236% +$2.77K
BSRR icon
1998
Sierra Bancorp
BSRR
$525M
$3.33K ﹤0.01%
+158
New +$3.23K
RHP icon
1999
Ryman Hospitality Properties
RHP
$8.09B
$3.33K ﹤0.01%
+34
New +$3.58K
IMO icon
2000
Imperial Oil
IMO
$61.6B
$3.32K ﹤0.01%
+48
New +$3.31K
78 79
80
81 82

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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.