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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
RCM
2201
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.16K ﹤0.01%
173
+88
+104% +$1.09K
IGV icon
2202
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.16K ﹤0.01%
25
– –
GPRE icon
2203
Green Plains
GPRE
$1.04B
$2.16K ﹤0.01%
130
+4
+3% +$77
DV icon
2204
DoubleVerify
DV
$2.03B
$2.15K ﹤0.01%
+113
New +$2.73K
PZZA icon
2205
Papa John's
PZZA
$800M
$2.14K ﹤0.01%
+46
New +$2.52K
BRKR icon
2206
Bruker
BRKR
$8.07B
$2.12K ﹤0.01%
33
-24
-42% -$1.81K
MCRI icon
2207
Monarch Casino & Resort
MCRI
$2.22B
$2.11K ﹤0.01%
+31
New +$2.12K
FLGT icon
2208
Fulgent Genetics
FLGT
$522M
$2.11K ﹤0.01%
+105
New +$2.19K
WTMF icon
2209
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.1K ﹤0.01%
58
– –
RMBS icon
2210
Rambus
RMBS
$11.1B
$2.09K ﹤0.01%
+37
New +$2.12K
PETS icon
2211
PetMed Express
PETS
$42.1M
$2.09K ﹤0.01%
+500
New +$2.13K
PPI
2212
AXS Astoria Inflation Sensitive ETF
PPI
$160M
$2.09K ﹤0.01%
140
– –
RELY icon
2213
Remitly
RELY
$5.2B
$2.08K ﹤0.01%
+171
New +$2.65K
INFL icon
2214
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.07K ﹤0.01%
63
– –
MZTI
2215
The Marzetti Company
MZTI
$3.07B
$2.07K ﹤0.01%
11
-5
-31% -$955
ZNTL icon
2216
Zentalis Pharmaceuticals
ZNTL
$297M
$2.05K ﹤0.01%
+488
New +$5.45K
DBRG icon
2217
DigitalBridge
DBRG
$2.95B
$2.05K ﹤0.01%
152
+80
+111% +$1.21K
NHC icon
2218
National Healthcare
NHC
$3.38B
$2.04K ﹤0.01%
+19
New +$1.85K
MORF
2219
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.04K ﹤0.01%
60
+44
+275% +$1.3K
FPI
2220
Farmland Partners
FPI
$433M
$2.03K ﹤0.01%
178
-77
-30% -$847
UA icon
2221
Under Armour Class C
UA
$2.54B
$2.02K ﹤0.01%
304
+115
+61% +$761
CCJ icon
2222
Cameco
CCJ
$42.3B
$2.02K ﹤0.01%
+39
New +$1.98K
BVN icon
2223
Compañía de Minas Buenaventura
BVN
$8.57B
$2.01K ﹤0.01%
+121
New +$2.04K
IRWD icon
2224
Ironwood Pharmaceuticals
IRWD
$706M
$2K ﹤0.01%
323
+282
+688% +$2K
ENIC icon
2225
Enel Chile
ENIC
$6.24B
$1.99K ﹤0.01%
+715
New +$2.12K
87 88
89
90 91

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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.