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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
LRGF icon
2376
iShares US Equity Factor ETF
LRGF
$3.71B
$1.17K ﹤0.01%
21
– –
CDZI icon
2377
Cadiz
CDZI
$291M
$1.17K ﹤0.01%
+377
New +$1.02K
AGNT
2378
AGNT Inc
AGNT
$734M
$1.17K ﹤0.01%
+104
New +$1.14K
CFLT
2379
DELISTED
Confluent
CFLT
$1.15K ﹤0.01%
+39
New +$1.12K
SRRK icon
2380
Scholar Rock
SRRK
$6.44B
$1.15K ﹤0.01%
+138
New +$1.69K
MGNX icon
2381
MacroGenics
MGNX
$257M
$1.15K ﹤0.01%
+279
New +$2.72K
RSP icon
2382
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15K ﹤0.01%
7
+4
+133% +$658
VTS icon
2383
Vitesse Energy
VTS
$665M
$1.15K ﹤0.01%
48
+16
+50% +$380
GRBK icon
2384
Green Brick Partners
GRBK
$3.14B
$1.14K ﹤0.01%
+20
New +$1.12K
DYN icon
2385
Dyne Therapeutics
DYN
$4.9B
$1.13K ﹤0.01%
+32
New +$930
CTBI icon
2386
Community Trust Bancorp
CTBI
$1.41B
$1.13K ﹤0.01%
+27
New +$1.14K
LESL icon
2387
Leslie's
LESL
$11M
$1.13K ﹤0.01%
13
+9
+225% +$875
RGNX icon
2388
Regenxbio
RGNX
$708M
$1.13K ﹤0.01%
+97
New +$1.51K
NIC icon
2389
Nicolet Bankshares
NIC
$3.62B
$1.13K ﹤0.01%
+14
New +$1.12K
SQM icon
2390
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.12K ﹤0.01%
+27
New +$1.25K
GLNG icon
2391
Golar LNG
GLNG
$5.13B
$1.11K ﹤0.01%
+36
New +$952
PD icon
2392
PagerDuty
PD
$902M
$1.11K ﹤0.01%
+49
New +$1.02K
CIG icon
2393
CEMIG Preferred Shares
CIG
$6.01B
$1.11K ﹤0.01%
+612
New +$1.17K
PFSI icon
2394
PennyMac Financial
PFSI
$4.02B
$1.11K ﹤0.01%
+12
New +$1.09K
JELD icon
2395
JELD-WEN Holding
JELD
$164M
$1.11K ﹤0.01%
85
+25
+42% +$417
DMC
2396
Del Monte Corp
DMC
$1.45B
$1.1K ﹤0.01%
+50
New +$1.2K
RMR icon
2397
The RMR Group
RMR
$332M
$1.09K ﹤0.01%
+48
New +$1.12K
AMCX icon
2398
AMC Global Media
AMCX
$489M
$1.09K ﹤0.01%
+119
New +$1.57K
CYH icon
2399
Community Health Systems
CYH
$423M
$1.09K ﹤0.01%
+341
New +$1.15K
MRVI icon
2400
Maravai LifeSciences
MRVI
$919M
$1.09K ﹤0.01%
+154
New +$1.33K
94 95
96
97 98

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JFGIW
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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.