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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
DJT icon
2151
Trump Media & Technology Group
DJT
$2.74B
$2.42K ﹤0.01%
66
-4
-6% -$168
JBSS icon
2152
John B. Sanfilippo & Son
JBSS
$976M
$2.42K ﹤0.01%
+25
New +$2.5K
NNI icon
2153
Nelnet
NNI
$4.85B
$2.41K ﹤0.01%
+24
New +$2.39K
OSG
2154
Octave Specialty Group
OSG
$255M
$2.4K ﹤0.01%
+188
New +$2.87K
DRD
2155
DRDGold
DRD
$1.95B
$2.4K ﹤0.01%
+286
New +$2.42K
OSPN icon
2156
OneSpan
OSPN
$598M
$2.4K ﹤0.01%
+186
New +$2.24K
CMP icon
2157
Compass Minerals
CMP
$1.08B
$2.39K ﹤0.01%
+225
New +$2.9K
UAA icon
2158
Under Armour
UAA
$2.73B
$2.38K ﹤0.01%
348
+153
+78% +$1.04K
SKX
2159
DELISTED
Skechers
SKX
$2.37K ﹤0.01%
34
-2,758
-99% -$183K
CXM icon
2160
Sprinklr
CXM
$1.55B
$2.37K ﹤0.01%
+253
New +$2.83K
GEF icon
2161
Greif
GEF
$5.07B
$2.36K ﹤0.01%
40
+35
+700% +$2.21K
LPL icon
2162
LG Display
LPL
$3.24B
$2.36K ﹤0.01%
+588
New +$2.27K
HXL icon
2163
Hexcel
HXL
$7.79B
$2.35K ﹤0.01%
37
– –
CNX icon
2164
CNX Resources
CNX
$5.2B
$2.35K ﹤0.01%
97
+93
+2,325% +$2.27K
BRSL
2165
Brightstar Lottery PLC
BRSL
$2.03B
$2.35K ﹤0.01%
117
+79
+208% +$1.61K
NBHC icon
2166
National Bank Holdings
NBHC
$1.91B
$2.34K ﹤0.01%
63
+51
+425% +$1.81K
CENX icon
2167
Century Aluminum
CENX
$4.55B
$2.34K ﹤0.01%
+147
New +$2.5K
HAYN
2168
DELISTED
Haynes International, Inc.
HAYN
$2.34K ﹤0.01%
+40
New +$2.38K
IDYA icon
2169
IDEAYA Biosciences
IDYA
$3.49B
$2.34K ﹤0.01%
+68
New +$2.69K
STEM icon
2170
Stem
STEM
$51.5M
$2.34K ﹤0.01%
+102
New +$2.99K
HRMY icon
2171
Harmony Biosciences
HRMY
$2.26B
$2.33K ﹤0.01%
74
+60
+429% +$1.8K
FCFS icon
2172
FirstCash
FCFS
$8.92B
$2.33K ﹤0.01%
+22
New +$2.6K
APLS
2173
DELISTED
Apellis Pharmaceuticals
APLS
$2.33K ﹤0.01%
56
+48
+600% +$2.17K
DIN icon
2174
Dine Brands
DIN
$450M
$2.32K ﹤0.01%
+64
New +$2.65K
COGT icon
2175
Cogent Biosciences
COGT
$7.14B
$2.3K ﹤0.01%
+273
New +$2.07K
85 86
87
88 89

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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.