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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
NX icon
2301
Quanex
NX
$1.01B
$1.61K ﹤0.01%
+57
New +$1.89K
HACK icon
2302
Amplify Cybersecurity ETF
HACK
$2.9B
$1.61K ﹤0.01%
25
– –
RXST icon
2303
RxSight
RXST
$260M
$1.59K ﹤0.01%
+27
New +$1.54K
ARTNA icon
2304
Artesian Resources
ARTNA
$358M
$1.59K ﹤0.01%
+44
New +$1.59K
SPTN
2305
DELISTED
SpartanNash
SPTN
$1.59K ﹤0.01%
+86
New +$1.68K
IGF icon
2306
iShares Global Infrastructure ETF
IGF
$10.8B
$1.59K ﹤0.01%
33
– –
ANIP icon
2307
ANI Pharmaceuticals
ANIP
$1.78B
$1.58K ﹤0.01%
+25
New +$1.62K
BBDC icon
2308
Barings BDC
BBDC
$965M
$1.57K ﹤0.01%
+162
New +$1.55K
SQSP
2309
DELISTED
Squarespace, Inc.
SQSP
$1.57K ﹤0.01%
+36
New +$1.44K
HAPN
2310
Happen Inc
HAPN
$2.24B
$1.56K ﹤0.01%
+190
New +$1.63K
ALX
2311
Alexander's
ALX
$1.41B
$1.55K ﹤0.01%
+7
New +$1.51K
CNOB icon
2312
Center Bancorp
CNOB
$1.78B
$1.54K ﹤0.01%
+86
New +$1.61K
MGA icon
2313
Magna International
MGA
$18.8B
$1.54K ﹤0.01%
37
+4
+12% +$187
NVCR icon
2314
NovoCure
NVCR
$1.91B
$1.53K ﹤0.01%
87
+36
+71% +$633
GME icon
2315
GameStop
GME
$8.6B
$1.53K ﹤0.01%
61
-88
-59% -$1.75K
CLNE icon
2316
Clean Energy Fuels
CLNE
$346M
$1.52K ﹤0.01%
+551
New +$1.42K
CSGS
2317
DELISTED
CSG Systems International
CSGS
$1.52K ﹤0.01%
+37
New +$1.64K
TDW icon
2318
Tidewater
TDW
$4.12B
$1.51K ﹤0.01%
+16
New +$1.58K
DEM icon
2319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.51K ﹤0.01%
35
+1
+3% +$43
TMCI icon
2320
Treace Medical Concepts
TMCI
$309M
$1.49K ﹤0.01%
225
+171
+317% +$1.38K
AI icon
2321
C3.ai
AI
$1.59B
$1.48K ﹤0.01%
+52
New +$1.34K
OPCH icon
2322
Option Care Health
OPCH
$3.56B
$1.48K ﹤0.01%
53
+34
+179% +$1.01K
DBX icon
2323
Dropbox
DBX
$8.12B
$1.48K ﹤0.01%
66
-97
-60% -$2.22K
CLW icon
2324
Clearwater Paper
CLW
$376M
$1.48K ﹤0.01%
+30
New +$1.41K
CUZ icon
2325
Cousins Properties
CUZ
$4.88B
$1.46K ﹤0.01%
65
-60
-48% -$1.38K
91 92
93
94 95

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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.