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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
PMT
2076
PennyMac Mortgage Investment
PMT
$817M
$2.86K ﹤0.01%
+209
New +$2.93K
GRFS
2077
Grifois
GRFS
$5.36B
$2.85K ﹤0.01%
453
+239
+112% +$1.66K
BWXT icon
2078
BWX Technologies
BWXT
$15.4B
$2.85K ﹤0.01%
30
+24
+400% +$2.23K
AR icon
2079
Antero Resources
AR
$10.7B
$2.84K ﹤0.01%
87
+23
+36% +$752
BUSE icon
2080
First Busey Corp
BUSE
$2.59B
$2.8K ﹤0.01%
+120
New +$2.75K
SNCY
2081
DELISTED
Sun Country Airlines
SNCY
$2.8K ﹤0.01%
+231
New +$2.85K
LTC
2082
LTC Properties
LTC
$1.98B
$2.8K ﹤0.01%
+82
New +$2.73K
IONS icon
2083
Ionis Pharmaceuticals
IONS
$9.06B
$2.79K ﹤0.01%
59
+33
+127% +$1.35K
BF.B icon
2084
Brown-Forman Class B
BF.B
$12.9B
$2.77K ﹤0.01%
64
-94
-59% -$4.42K
IEI icon
2085
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.77K ﹤0.01%
+24
New +$2.75K
FIVN icon
2086
FIVE9
FIVN
$2.22B
$2.76K ﹤0.01%
64
+47
+276% +$2.44K
FWRG icon
2087
First Watch Restaurant Group
FWRG
$784M
$2.76K ﹤0.01%
+157
New +$3.28K
BY icon
2088
Byline Bancorp
BY
$1.78B
$2.76K ﹤0.01%
+119
New +$2.65K
CHCO icon
2089
City Holding Co
CHCO
$2.04B
$2.74K ﹤0.01%
+26
New +$2.67K
MOD icon
2090
Modine Manufacturing
MOD
$10.4B
$2.74K ﹤0.01%
+28
New +$2.69K
ANDE icon
2091
Andersons Inc
ANDE
$2.36B
$2.74K ﹤0.01%
+55
New +$2.94K
UBSI icon
2092
United Bankshares
UBSI
$6.66B
$2.74K ﹤0.01%
86
+25
+41% +$826
ALG icon
2093
Alamo Group
ALG
$2.03B
$2.74K ﹤0.01%
+16
New +$3.12K
CUBE icon
2094
CubeSmart
CUBE
$9.43B
$2.73K ﹤0.01%
61
-166
-73% -$7.16K
RUM icon
2095
RUM Group Inc
RUM
$1.7B
$2.72K ﹤0.01%
475
+206
+77% +$1.33K
APAM icon
2096
Artisan Partners
APAM
$3.04B
$2.72K ﹤0.01%
+67
New +$2.89K
EU
2097
enCore Energy
EU
$227M
$2.72K ﹤0.01%
+681
New +$3.01K
XRN
2098
Chiron Real Estate Inc
XRN
$463M
$2.71K ﹤0.01%
61
+29
+91% +$1.26K
LEG icon
2099
Leggett & Platt
LEG
$1.35B
$2.71K ﹤0.01%
254
+125
+97% +$1.76K
MWA icon
2100
Mueller Water Products
MWA
$4.26B
$2.71K ﹤0.01%
+154
New +$2.65K
82 83
84
85 86

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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.