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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
CNDT icon
2251
Conduent
CNDT
$275M
$1.87K ﹤0.01%
+558
New +$1.9K
EE icon
2252
Excelerate Energy
EE
$1.14B
$1.87K ﹤0.01%
+102
New +$1.75K
PUK icon
2253
Prudential
PUK
$35.3B
$1.86K ﹤0.01%
101
+64
+173% +$1.21K
SSL icon
2254
Sasol
SSL
$7.11B
$1.86K ﹤0.01%
+253
New +$1.87K
PII icon
2255
Polaris
PII
$4.08B
$1.86K ﹤0.01%
24
-29
-55% -$2.46K
AVD icon
2256
American Vanguard Corp
AVD
$70.4M
$1.86K ﹤0.01%
+213
New +$2.18K
OHI icon
2257
Omega Healthcare
OHI
$14.7B
$1.85K ﹤0.01%
55
-115
-68% -$3.62K
PECO icon
2258
Phillips Edison & Co
PECO
$5.24B
$1.85K ﹤0.01%
57
-164
-74% -$5.35K
TSBK icon
2259
Timberland Bancorp
TSBK
$357M
$1.84K ﹤0.01%
+70
New +$1.78K
SGRY icon
2260
Surgery Partners
SGRY
$2.05B
$1.82K ﹤0.01%
+75
New +$1.92K
WERN icon
2261
Werner Enterprises
WERN
$2.24B
$1.82K ﹤0.01%
51
+41
+410% +$1.5K
TMP icon
2262
Tompkins Financial
TMP
$1.42B
$1.82K ﹤0.01%
+39
New +$1.8K
CGNX icon
2263
Cognex
CGNX
$11.3B
$1.81K ﹤0.01%
39
-218
-85% -$9.59K
UMH
2264
UMH Properties
UMH
$1.36B
$1.81K ﹤0.01%
+117
New +$1.82K
PB icon
2265
Prosperity Bancshares
PB
$8.9B
$1.81K ﹤0.01%
30
+13
+76% +$801
AXGN icon
2266
Axogen
AXGN
$2.46B
$1.8K ﹤0.01%
250
– –
PRM icon
2267
Perimeter Solutions
PRM
$5.81B
$1.8K ﹤0.01%
235
+136
+137% +$1.02K
TNYA icon
2268
Tenaya Therapeutics
TNYA
$167M
$1.8K ﹤0.01%
+612
New +$2.53K
WTM icon
2269
White Mountains Insurance
WTM
$5.35B
$1.77K ﹤0.01%
1
– –
PDCO
2270
DELISTED
Patterson Companies, Inc.
PDCO
$1.76K ﹤0.01%
+74
New +$1.85K
UEC icon
2271
Uranium Energy
UEC
$5.58B
$1.75K ﹤0.01%
+294
New +$2K
DSGX icon
2272
Descartes Systems
DSGX
$6.74B
$1.75K ﹤0.01%
+18
New +$1.69K
RIOT icon
2273
Riot Platforms
RIOT
$7.79B
$1.75K ﹤0.01%
+192
New +$1.94K
PEN icon
2274
Penumbra
PEN
$12.8B
$1.75K ﹤0.01%
10
+3
+43% +$599
CLBK icon
2275
Columbia Financial
CLBK
$1.13B
$1.75K ﹤0.01%
120
+34
+40% +$527
89 90
91
92 93

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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.