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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
STWD icon
2001
Starwood Property Trust
STWD
$6.03B
$3.31K ﹤0.01%
173
+146
+541% +$2.85K
ETY icon
2002
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$3.31K ﹤0.01%
234
-3,007
-93% -$40.6K
SYNA icon
2003
Synaptics
SYNA
$4.16B
$3.3K ﹤0.01%
38
+4
+12% +$362
KRYS icon
2004
Krystal Biotech
KRYS
$9.61B
$3.29K ﹤0.01%
18
+14
+350% +$2.35K
RRR icon
2005
Red Rock Resorts
RRR
$3.76B
$3.28K ﹤0.01%
+60
New +$3.26K
RGLD icon
2006
Royal Gold
RGLD
$17.5B
$3.27K ﹤0.01%
26
+4
+18% +$499
POWL icon
2007
Powell Industries
POWL
$7.7B
$3.27K ﹤0.01%
+69
New +$3.6K
HLIT icon
2008
Harmonic Inc
HLIT
$1.34B
$3.27K ﹤0.01%
+279
New +$3.15K
SOFI icon
2009
SoFi Technologies
SOFI
$24.1B
$3.26K ﹤0.01%
499
+347
+228% +$2.45K
DOCS icon
2010
Doximity
DOCS
$3.99B
$3.26K ﹤0.01%
117
+2
+2% +$53
BCH icon
2011
Banco de Chile
BCH
$20.9B
$3.25K ﹤0.01%
144
-15
-9% -$346
TGI
2012
DELISTED
Triumph Group
TGI
$3.24K ﹤0.01%
214
+151
+240% +$2.15K
TTC icon
2013
Toro Company
TTC
$9.44B
$3.23K ﹤0.01%
35
-3
-8% -$265
SANA icon
2014
Sana Biotechnology
SANA
$946M
$3.22K ﹤0.01%
+597
New +$4.76K
BOKF icon
2015
BOK Financial
BOKF
$8.79B
$3.22K ﹤0.01%
+36
New +$3.25K
EEM icon
2016
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.21K ﹤0.01%
+75
New +$3.15K
NPK icon
2017
National Presto Industries
NPK
$975M
$3.19K ﹤0.01%
+43
New +$3.39K
MRC
2018
DELISTED
MRC Global
MRC
$3.19K ﹤0.01%
255
+254
+25,400% +$3.18K
FBK icon
2019
FB Financial Corp
FBK
$3.1B
$3.18K ﹤0.01%
+84
New +$3.11K
JOE icon
2020
St. Joe Company
JOE
$3.69B
$3.17K ﹤0.01%
+59
New +$3.32K
SKY icon
2021
Champion Homes
SKY
$4.52B
$3.17K ﹤0.01%
+47
New +$3.52K
SHO icon
2022
Sunstone Hotel Investors
SHO
$2.16B
$3.17K ﹤0.01%
+307
New +$3.18K
NGVT icon
2023
Ingevity
NGVT
$2.6B
$3.15K ﹤0.01%
71
+70
+7,000% +$3.38K
BBSI icon
2024
Barrett Business Services
BBSI
$984M
$3.14K ﹤0.01%
+96
New +$3.04K
INMD icon
2025
InMode
INMD
$883M
$3.14K ﹤0.01%
+174
New +$3.2K
79 80
81
82 83

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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.