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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
HE icon
2326
Hawaiian Electric Industries
HE
$2.14B
$1.45K ﹤0.01%
+161
New +$1.67K
DXPE icon
2327
DXP Enterprises
DXPE
$2.98B
$1.45K ﹤0.01%
+32
New +$1.62K
ABEV icon
2328
Ambev
ABEV
$46.4B
$1.44K ﹤0.01%
687
+277
+68% +$631
UFCS icon
2329
United Fire Group
UFCS
$1.4B
$1.43K ﹤0.01%
+68
New +$1.5K
HTLD icon
2330
Heartland Express
HTLD
$956M
$1.43K ﹤0.01%
+118
New +$1.32K
LNN icon
2331
Lindsay Corp
LNN
$1.18B
$1.42K ﹤0.01%
+11
New +$1.28K
DDD icon
2332
3D Systems Corp
DDD
$613M
$1.42K ﹤0.01%
462
+51
+12% +$187
FF icon
2333
Future Fuel
FF
$223M
$1.41K ﹤0.01%
+274
New +$1.48K
ATRC icon
2334
AtriCure
ATRC
$2.11B
$1.4K ﹤0.01%
+60
New +$1.39K
EXEL icon
2335
Exelixis
EXEL
$13.4B
$1.4K ﹤0.01%
+62
New +$1.38K
JAZZ icon
2336
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.39K ﹤0.01%
13
+4
+44% +$440
HLF icon
2337
Herbalife
HLF
$1.29B
$1.39K ﹤0.01%
+131
New +$1.31K
VSAT icon
2338
Viasat
VSAT
$11.1B
$1.38K ﹤0.01%
107
-143
-57% -$2.28K
ATEN icon
2339
A10 Networks
ATEN
$1.93B
$1.37K ﹤0.01%
+101
New +$1.44K
GDRX icon
2340
GoodRx Holdings
GDRX
$1.26B
$1.37K ﹤0.01%
+178
New +$1.32K
ZD icon
2341
Ziff Davis
ZD
$1.98B
$1.36K ﹤0.01%
25
+14
+127% +$770
CLDT
2342
Chatham Lodging
CLDT
$586M
$1.36K ﹤0.01%
+165
New +$1.48K
SAFT icon
2343
Safety Insurance
SAFT
$1.52B
$1.35K ﹤0.01%
+18
New +$1.41K
HSII
2344
DELISTED
Heidrick & Struggles
HSII
$1.34K ﹤0.01%
+43
New +$1.4K
FAF icon
2345
First American
FAF
$7.58B
$1.34K ﹤0.01%
25
-97
-80% -$5.39K
BBIO icon
2346
BridgeBio Pharma
BBIO
$16.5B
$1.33K ﹤0.01%
+53
New +$1.45K
TTEC icon
2347
TTEC Holdings
TTEC
$124M
$1.33K ﹤0.01%
+240
New +$1.76K
EWTX icon
2348
Edgewise Therapeutics
EWTX
$4.68B
$1.33K ﹤0.01%
+76
New +$1.33K
DES icon
2349
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.32K ﹤0.01%
43
+1
+2% +$31
CVE icon
2350
Cenovus Energy
CVE
$52.1B
$1.32K ﹤0.01%
+67
New +$1.35K
92 93
94
95 96

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JFGIW
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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.