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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
CNQ icon
2051
Canadian Natural Resources
CNQ
$96.5B
$3K ﹤0.01%
+84
New +$3.16K
AEM icon
2052
Agnico Eagle Mines
AEM
$81.4B
$2.99K ﹤0.01%
+45
New +$2.94K
FRSH icon
2053
Freshworks
FRSH
$3.29B
$2.98K ﹤0.01%
235
+194
+473% +$2.9K
CFR icon
2054
Cullen/Frost Bankers
CFR
$10.5B
$2.98K ﹤0.01%
30
-28
-48% -$2.93K
LXFR icon
2055
Luxfer Holdings
LXFR
$457M
$2.98K ﹤0.01%
+259
New +$2.88K
PAYO icon
2056
Payoneer
PAYO
$2.41B
$2.98K ﹤0.01%
+535
New +$2.89K
EMBC icon
2057
Embecta
EMBC
$218M
$2.98K ﹤0.01%
239
+76
+47% +$923
CYBR
2058
DELISTED
CyberArk
CYBR
$2.97K ﹤0.01%
+11
New +$2.7K
BMBL icon
2059
Bumble
BMBL
$415M
$2.97K ﹤0.01%
+290
New +$3.16K
XPEL icon
2060
XPEL
XPEL
$1.35B
$2.96K ﹤0.01%
+85
New +$3.66K
MTUS icon
2061
Metallus
MTUS
$926M
$2.96K ﹤0.01%
+147
New +$3.22K
ALTM
2062
DELISTED
Arcadium Lithium plc
ALTM
$2.95K ﹤0.01%
866
+800
+1,212% +$3.34K
FLO icon
2063
Flowers Foods
FLO
$1.54B
$2.95K ﹤0.01%
132
+45
+52% +$1.06K
ZG icon
2064
Zillow
ZG
$8.49B
$2.95K ﹤0.01%
65
-205
-76% -$8.85K
IMVT icon
2065
Immunovant
IMVT
$8.17B
$2.94K ﹤0.01%
+113
New +$3.21K
PSQH icon
2066
PSQ Holdings
PSQH
$16M
$2.93K ﹤0.01%
48
+34
+243% +$2K
CMRE icon
2067
Costamare
CMRE
$1.84B
$2.92K ﹤0.01%
+177
New +$2.42K
PENN icon
2068
PENN Entertainment
PENN
$2.69B
$2.91K ﹤0.01%
154
+126
+450% +$2.14K
CIVI
2069
DELISTED
Civitas Resources
CIVI
$2.91K ﹤0.01%
42
+33
+367% +$2.39K
CTKB icon
2070
Cytek Biosciences
CTKB
$546M
$2.89K ﹤0.01%
+526
New +$3.16K
PK icon
2071
Park Hotels & Resorts
PK
$2.99B
$2.89K ﹤0.01%
194
-20
-9% -$320
BRY
2072
DELISTED
Berry Corp
BRY
$2.88K ﹤0.01%
+446
New +$3.32K
UMBF icon
2073
UMB Financial
UMBF
$11.3B
$2.87K ﹤0.01%
35
+12
+52% +$984
CAC icon
2074
Camden National
CAC
$1.01B
$2.87K ﹤0.01%
+89
New +$2.81K
SPTI icon
2075
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.87K ﹤0.01%
102
-185
-64% -$5.15K
81 82
83
84 85

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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.