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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
ABUS icon
2176
Arbutus Biopharma
ABUS
$901M
$2.3K ﹤0.01%
+742
New +$2.23K
ALRS icon
2177
Alerus Financial
ALRS
$830M
$2.3K ﹤0.01%
+125
New +$2.46K
TAL icon
2178
TAL Education Group
TAL
$6.83B
$2.29K ﹤0.01%
+215
New +$2.54K
YEXT icon
2179
Yext
YEXT
$568M
$2.29K ﹤0.01%
+442
New +$2.38K
CRSR icon
2180
Corsair Gaming
CRSR
$1.47B
$2.26K ﹤0.01%
+200
New +$2.27K
ACCD
2181
DELISTED
Accolade Inc
ACCD
$2.26K ﹤0.01%
+354
New +$2.68K
CMCO icon
2182
Columbus McKinnon
CMCO
$600M
$2.25K ﹤0.01%
65
+33
+103% +$1.34K
TPIF icon
2183
Timothy Plan International ETF
TPIF
$260M
$2.24K ﹤0.01%
85
– –
RWT
2184
Redwood Trust
RWT
$592M
$2.24K ﹤0.01%
+350
New +$2.17K
JQC icon
2185
Nuveen Credit Strategies Income Fund
JQC
$710M
$2.23K ﹤0.01%
401
– –
LGIH icon
2186
LGI Homes
LGIH
$1.42B
$2.23K ﹤0.01%
+25
New +$2.41K
FLG
2187
Flagstar Bank National Association
FLG
$5.86B
$2.23K ﹤0.01%
244
-6,490
-96% -$62.8K
SRDX
2188
DELISTED
Surmodics
SRDX
$2.22K ﹤0.01%
+53
New +$1.81K
CZFS icon
2189
Citizens Financial Services
CZFS
$392M
$2.22K ﹤0.01%
51
– –
GTN icon
2190
Gray Television
GTN
$551M
$2.21K ﹤0.01%
+443
New +$2.59K
ATEX icon
2191
Anterix
ATEX
$1.95B
$2.21K ﹤0.01%
+61
New +$1.97K
ANAB icon
2192
AnaptysBio
ANAB
$1.67B
$2.21K ﹤0.01%
+89
New +$2.07K
WSR
2193
DELISTED
Whitestone REIT
WSR
$2.21K ﹤0.01%
+170
New +$2.09K
RUSHA icon
2194
Rush Enterprises Class A
RUSHA
$6.27B
$2.2K ﹤0.01%
+52
New +$2.39K
LSXMA
2195
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.2K ﹤0.01%
102
+50
+96% +$1.19K
VMI icon
2196
Valmont Industries
VMI
$9.58B
$2.2K ﹤0.01%
8
+3
+60% +$731
FSLY icon
2197
Fastly Inc
FSLY
$3.62B
$2.17K ﹤0.01%
292
+233
+395% +$2.28K
FUTU icon
2198
Futu Holdings
FUTU
$15.1B
$2.17K ﹤0.01%
+33
New +$2.23K
NL icon
2199
NLI Holdings
NL
$305M
$2.17K ﹤0.01%
+366
New +$2.73K
ONL
2200
Orion Office REIT
ONL
$167M
$2.17K ﹤0.01%
+619
New +$2.12K
86 87
88
89 90

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JFGIW
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HRCM
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SFFS
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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.