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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
COLL icon
2126
Collegium Pharmaceutical
COLL
$944M
$2.56K ﹤0.01%
+79
New +$2.74K
BNL icon
2127
Broadstone Net Lease
BNL
$4.06B
$2.56K ﹤0.01%
+162
New +$2.45K
BCO icon
2128
Brink's
BCO
$4.65B
$2.56K ﹤0.01%
+25
New +$2.38K
KRNY icon
2129
Kearny Financial
KRNY
$604M
$2.55K ﹤0.01%
+441
New +$2.52K
ANIK icon
2130
Anika Therapeutics
ANIK
$270M
$2.55K ﹤0.01%
+99
New +$2.57K
CHUY
2131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.53K ﹤0.01%
+98
New +$2.79K
SAFE
2132
Safehold
SAFE
$1.13B
$2.53K ﹤0.01%
+132
New +$2.54K
ULCC icon
2133
Frontier Group Holdings
ULCC
$1.75B
$2.52K ﹤0.01%
527
+434
+467% +$2.6K
PNNT
2134
Pennant Park Investment Corp
PNNT
$236M
$2.52K ﹤0.01%
+336
New +$2.44K
LAZ icon
2135
Lazard
LAZ
$4.22B
$2.51K ﹤0.01%
69
-228
-77% -$8.9K
TBRG
2136
DELISTED
TruBridge
TBRG
$2.5K ﹤0.01%
+246
New +$2.24K
MIDD icon
2137
Middleby
MIDD
$6.03B
$2.49K ﹤0.01%
20
– –
MED icon
2138
Medifast
MED
$136M
$2.49K ﹤0.01%
+118
New +$3.15K
GES
2139
DELISTED
Guess Inc
GES
$2.49K ﹤0.01%
+123
New +$3.11K
IMXI icon
2140
International Money Express
IMXI
$367M
$2.48K ﹤0.01%
+122
New +$2.57K
DGRS icon
2141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$2.48K ﹤0.01%
53
– –
GTY
2142
Getty Realty Corp
GTY
$2.06B
$2.47K ﹤0.01%
+94
New +$2.55K
EZM icon
2143
WisdomTree US MidCap Fund
EZM
$950M
$2.46K ﹤0.01%
43
+19
+79% +$1.11K
KLG
2144
DELISTED
WK Kellogg Co
KLG
$2.45K ﹤0.01%
145
+137
+1,713% +$2.78K
LYFT icon
2145
Lyft
LYFT
$6.19B
$2.45K ﹤0.01%
183
+134
+273% +$2.18K
AMX icon
2146
America Movil
AMX
$71.8B
$2.45K ﹤0.01%
146
-20
-12% -$368
MRTN icon
2147
Marten Transport
MRTN
$1.21B
$2.45K ﹤0.01%
+134
New +$2.35K
PLNT icon
2148
Planet Fitness
PLNT
$4.05B
$2.44K ﹤0.01%
33
+26
+371% +$1.69K
ARCC icon
2149
Ares Capital
ARCC
$14.1B
$2.43K ﹤0.01%
+117
New +$2.44K
ALGM icon
2150
Allegro MicroSystems
ALGM
$7.91B
$2.42K ﹤0.01%
86
-1,290
-94% -$36.7K
84 85
86
87 88

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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.