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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.83%
2 Technology 16.19%
3 Healthcare 7.16%
4 Financials 6.98%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
2026
Brighthouse Financial
BHF
$2.87B
$3.13K ﹤0.01%
72
+57
+380% +$2.63K
KRC icon
2027
Kilroy Realty
KRC
$3.98B
$3.13K ﹤0.01%
100
-95
-49% -$3.15K
UPBD icon
2028
Upbound Group
UPBD
$999M
$3.13K ﹤0.01%
+104
New +$3.32K
INFA
2029
DELISTED
Informatica
INFA
$3.13K ﹤0.01%
+101
New +$3.18K
SEB icon
2030
Seaboard Corp
SEB
$4.09B
$3.13K ﹤0.01%
+1
New +$3.22K
MATV icon
2031
Mativ Holdings
MATV
$662M
$3.13K ﹤0.01%
+184
New +$3.28K
REPL icon
2032
Replimune Group
REPL
$1.23B
$3.13K ﹤0.01%
+367
New +$2.56K
SVC
2033
Service Properties Trust
SVC
$839M
$3.12K ﹤0.01%
+127
New +$3.65K
CSTM icon
2034
Constellium
CSTM
$3.46B
$3.12K ﹤0.01%
+161
New +$3.35K
FLS icon
2035
Flowserve
FLS
$9.39B
$3.11K ﹤0.01%
65
+12
+23% +$575
RLJ icon
2036
RLJ Lodging Trust
RLJ
$1.64B
$3.11K ﹤0.01%
+327
New +$3.44K
LBRDK
2037
DELISTED
Liberty Broadband Class C
LBRDK
$3.1K ﹤0.01%
58
+35
+152% +$1.81K
WSBF icon
2038
Waterstone Financial
WSBF
$368M
$3.08K ﹤0.01%
+246
New +$2.95K
DT icon
2039
Dynatrace
DT
$15.9B
$3.08K ﹤0.01%
70
+42
+150% +$1.94K
KIDS icon
2040
OrthoPediatrics
KIDS
$570M
$3.08K ﹤0.01%
+107
New +$3.28K
MODV
2041
DELISTED
ModivCare
MODV
$3.08K ﹤0.01%
+122
New +$3.09K
FMBH icon
2042
First Mid Bancshares
FMBH
$1.33B
$3.07K ﹤0.01%
+96
New +$3.02K
KNX icon
2043
Knight Transportation
KNX
$10.9B
$3.07K ﹤0.01%
63
-26
-29% -$1.27K
SEDG icon
2044
SolarEdge
SEDG
$2.13B
$3.06K ﹤0.01%
+121
New +$6.29K
TRIN icon
2045
Trinity Capital Inc
TRIN
$1.67B
$3.05K ﹤0.01%
210
– –
CBRL icon
2046
Cracker Barrel
CBRL
$1.01B
$3.05K ﹤0.01%
73
+15
+26% +$805
VVV icon
2047
Valvoline
VVV
$3.41B
$3.03K ﹤0.01%
71
– –
COTY icon
2048
Coty
COTY
$2.14B
$3.02K ﹤0.01%
301
-51
-14% -$546
ALIT icon
2049
Alight
ALIT
$311M
$3.01K ﹤0.01%
+21
New +$3.5K
SABR icon
2050
Sabre
SABR
$912M
$3K ﹤0.01%
+1,119
New +$3.13K
80 81
82
83 84

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

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.