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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
PFF icon
2351
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32K ﹤0.01%
41
-2
-5% -$63
STOT icon
2352
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.31K ﹤0.01%
28
– –
NAVI icon
2353
Navient
NAVI
$853M
$1.31K ﹤0.01%
92
-220
-71% -$3.4K
VTOL icon
2354
Bristow Group
VTOL
$1.36B
$1.31K ﹤0.01%
+39
New +$1.21K
FVD icon
2355
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.3K ﹤0.01%
32
– –
NVST icon
2356
Envista
NVST
$4.52B
$1.3K ﹤0.01%
79
-8
-9% -$151
WTPI
2357
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.3K ﹤0.01%
39
– –
TOWN icon
2358
Towne Bank
TOWN
$3.42B
$1.29K ﹤0.01%
+48
New +$1.29K
SUZ icon
2359
Suzano
SUZ
$10.1B
$1.29K ﹤0.01%
+124
New +$1.3K
FCBC icon
2360
First Community Bankshares
FCBC
$911M
$1.29K ﹤0.01%
+36
New +$1.22K
STEL
2361
DELISTED
Stellar Bancorp
STEL
$1.29K ﹤0.01%
+58
New +$1.32K
BZH icon
2362
Beazer Homes USA
BZH
$907M
$1.29K ﹤0.01%
+47
New +$1.33K
VSTS icon
2363
Vestis
VSTS
$1.88B
$1.27K ﹤0.01%
105
+91
+650% +$1.31K
LXRX icon
2364
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.26K ﹤0.01%
+726
New +$1.3K
BILL icon
2365
BILL Holdings
BILL
$4.78B
$1.26K ﹤0.01%
25
+19
+317% +$1.07K
TFSL icon
2366
TFS Financial
TFSL
$4.93B
$1.26K ﹤0.01%
+101
New +$1.27K
MOR
2367
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.24K ﹤0.01%
+68
New +$1.24K
PFC
2368
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.21K ﹤0.01%
+61
New +$1.21K
RILY icon
2369
BRC Group Holdings
RILY
$289M
$1.21K ﹤0.01%
+70
New +$1.8K
CCU icon
2370
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.21K ﹤0.01%
+106
New +$1.3K
CAE icon
2371
CAE Inc. Common Shares
CAE
$8.74B
$1.2K ﹤0.01%
+63
New +$1.22K
FNA
2372
DELISTED
Paragon 28, Inc.
FNA
$1.19K ﹤0.01%
+179
New +$1.51K
HERO icon
2373
Global X Video Games & Esports ETF
HERO
$67.7M
$1.19K ﹤0.01%
56
-2
-3% -$41
LIND icon
2374
Lindblad Expeditions
LIND
$2.22B
$1.18K ﹤0.01%
+125
New +$968
BRZE icon
2375
Braze
BRZE
$2.99B
$1.18K ﹤0.01%
+31
New +$1.24K
93 94
95
96 97

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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.