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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
TR icon
2401
Tootsie Roll Industries
TR
$2.98B
$1.08K ﹤0.01%
+37
New +$1.04K
MHK icon
2402
Mohawk Industries
MHK
$9.22B
$1.08K ﹤0.01%
10
– –
VCYT icon
2403
Veracyte
VCYT
$3.8B
$1.08K ﹤0.01%
+49
New +$1.03K
FNDX icon
2404
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.07K ﹤0.01%
48
– –
KREF
2405
KKR Real Estate Finance Trust
KREF
$499M
$1.07K ﹤0.01%
116
+31
+36% +$296
PRMW
2406
DELISTED
Primo Water Corporation
PRMW
$1.06K ﹤0.01%
+48
New +$987
CLDX icon
2407
Celldex Therapeutics
CLDX
$3.27B
$1.05K ﹤0.01%
+28
New +$1.06K
ACI icon
2408
Albertsons Companies
ACI
$5.83B
$1.05K ﹤0.01%
+53
New +$1.08K
PBW icon
2409
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.04K ﹤0.01%
50
– –
PLRX icon
2410
Pliant Therapeutics
PLRX
$65M
$1.04K ﹤0.01%
+98
New +$1.26K
HTHT icon
2411
Huazhu Hotels Group
HTHT
$13B
$1.04K ﹤0.01%
+31
New +$1.17K
TAC icon
2412
TransAlta
TAC
$3.93B
$1.04K ﹤0.01%
+148
New +$1.01K
TMDX icon
2413
Transmedics
TMDX
$2.91B
$1.03K ﹤0.01%
+7
New +$840
SHOE
2414
Shoe Station Group
SHOE
$428M
$1.03K ﹤0.01%
+28
New +$994
UFPT icon
2415
UFP Technologies
UFPT
$2.43B
$1.03K ﹤0.01%
+4
New +$988
MDU icon
2416
MDU Resources
MDU
$4.3B
$1.02K ﹤0.01%
74
-363
-83% -$5.01K
OSCR icon
2417
Oscar Health
OSCR
$8.41B
$1.02K ﹤0.01%
+58
New +$1.07K
ACIO icon
2418
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.02K ﹤0.01%
27
– –
AXIA
2419
AXIA Energia
AXIA
$23.3B
$1.02K ﹤0.01%
+197
New +$1.13K
GFS icon
2420
GlobalFoundries
GFS
$29.6B
$1.01K ﹤0.01%
20
+10
+100% +$501
SCSC icon
2421
Scansource
SCSC
$1.12B
$1.01K ﹤0.01%
23
+3
+15% +$134
CATC
2422
DELISTED
CAMBRIDGE BANCORP
CATC
$1K ﹤0.01%
+15
New +$976
EDR
2423
DELISTED
Endeavor Group Holdings, Inc.
EDR
$995 ﹤0.01%
37
-14
-27% -$372
HLMN icon
2424
Hillman Solutions
HLMN
$1.79B
$994 ﹤0.01%
+113
New +$1.06K
SIGA icon
2425
SIGA Technologies
SIGA
$219M
$993 ﹤0.01%
135
+22
+19% +$179
95 96
97
98 99

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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.