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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
AMSF icon
2276
AMERISAFE
AMSF
$540M
$1.75K ﹤0.01%
40
-1,111
-97% -$51K
OLPX
2277
DELISTED
Olaplex Holdings
OLPX
$1.74K ﹤0.01%
1,104
+807
+272% +$1.29K
CCNE icon
2278
CNB Financial Corp
CCNE
$1.03B
$1.74K ﹤0.01%
+89
New +$1.73K
REFI
2279
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.73K ﹤0.01%
+111
New +$1.74K
TCBK icon
2280
TriCo Bancshares
TCBK
$1.83B
$1.72K ﹤0.01%
+45
New +$1.63K
BTAL icon
2281
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.7K ﹤0.01%
87
– –
FDMT icon
2282
4D Molecular Therapeutics
FDMT
$562M
$1.7K ﹤0.01%
+81
New +$2.03K
OIS icon
2283
Oil States International
OIS
$491M
$1.69K ﹤0.01%
+391
New +$1.88K
NBR icon
2284
Nabors Industries
NBR
$1.21B
$1.69K ﹤0.01%
+24
New +$1.79K
TG icon
2285
Tredegar Corp
TG
$310M
$1.68K ﹤0.01%
+375
New +$2.19K
PNRG icon
2286
PrimeEnergy Resources
PNRG
$298M
$1.67K ﹤0.01%
+15
New +$1.57K
GSHD icon
2287
Goosehead Insurance
GSHD
$2.32B
$1.67K ﹤0.01%
+29
New +$1.74K
OPEN icon
2288
Opendoor
OPEN
$3.38B
$1.67K ﹤0.01%
+917
New +$1.98K
APOG icon
2289
Apogee Enterprises
APOG
$908M
$1.67K ﹤0.01%
+26
New +$1.61K
URA icon
2290
Global X Uranium ETF
URA
$6.22B
$1.66K ﹤0.01%
56
-40
-42% -$1.22K
ASIX icon
2291
AdvanSix
ASIX
$444M
$1.65K ﹤0.01%
73
+65
+813% +$1.62K
PRA
2292
DELISTED
ProAssurance
PRA
$1.65K ﹤0.01%
132
+55
+71% +$746
EXE
2293
Expand Energy Corp
EXE
$21.5B
$1.65K ﹤0.01%
20
-27
-57% -$2.38K
ESGE icon
2294
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.64K ﹤0.01%
49
-146
-75% -$4.81K
BECN
2295
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.64K ﹤0.01%
18
-1,931
-99% -$186K
PAHC icon
2296
Phibro Animal Health
PAHC
$1.39B
$1.63K ﹤0.01%
+95
New +$1.53K
HCSG icon
2297
Healthcare Services Group
HCSG
$1.53B
$1.63K ﹤0.01%
+153
New +$1.7K
COUR icon
2298
Coursera
COUR
$1.54B
$1.62K ﹤0.01%
+236
New +$2.24K
TKO icon
2299
TKO Group
TKO
$13.6B
$1.62K ﹤0.01%
15
+7
+88% +$711
TU icon
2300
Telus
TU
$15.3B
$1.61K ﹤0.01%
+106
New +$1.71K
90 91
92
93 94

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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.