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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
KNCT icon
2426
Invesco Next Gen Connectivity ETF
KNCT
$161M
$984 ﹤0.01%
10
– –
LUMN icon
2427
Lumen
LUMN
$6.44B
$971 ﹤0.01%
943
-1,907
-67% -$2.42K
IDT icon
2428
IDT Corp
IDT
$1.62B
$962 ﹤0.01%
+27
New +$1.01K
RGR icon
2429
Sturm, Ruger & Co
RGR
$593M
$962 ﹤0.01%
+23
New +$1.02K
CWEN.A
2430
DELISTED
Clearway Energy Class A
CWEN.A
$956 ﹤0.01%
+40
New +$934
IAS
2431
DELISTED
Integral Ad Science
IAS
$952 ﹤0.01%
+99
New +$947
KALV
2432
DELISTED
KalVista Pharmaceuticals
KALV
$951 ﹤0.01%
+79
New +$922
BYND icon
2433
Beyond Meat
BYND
$277M
$950 ﹤0.01%
+139
New +$987
VZIO
2434
DELISTED
VIZIO Holding Corp.
VZIO
$941 ﹤0.01%
+88
New +$941
EMB icon
2435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$938 ﹤0.01%
10
– –
EHAB
2436
DELISTED
Enhabit
EHAB
$934 ﹤0.01%
+109
New +$1.04K
TXG icon
2437
10x Genomics
TXG
$6.61B
$932 ﹤0.01%
47
+2
+4% +$52
SON icon
2438
Sonoco
SON
$5.74B
$929 ﹤0.01%
18
-101
-85% -$5.83K
GOGO icon
2439
Gogo Inc
GOGO
$491M
$917 ﹤0.01%
+96
New +$909
TBCH
2440
Turtle Beach Corp
TBCH
$277M
$916 ﹤0.01%
+65
New +$1.01K
ATRI
2441
DELISTED
Atrion Corp
ATRI
$906 ﹤0.01%
+2
New +$873
SCS
2442
DELISTED
Steelcase
SCS
$905 ﹤0.01%
+70
New +$892
ESRT icon
2443
Empire State Realty Trust
ESRT
$836M
$892 ﹤0.01%
+98
New +$915
EMLP icon
2444
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$882 ﹤0.01%
29
– –
LITE icon
2445
Lumentum
LITE
$69.3B
$882 ﹤0.01%
+18
New +$815
FOUR icon
2446
Shift4
FOUR
$3.27B
$879 ﹤0.01%
12
– –
ACVA icon
2447
ACV Auctions
ACVA
$1.3B
$875 ﹤0.01%
+48
New +$863
MBWM icon
2448
Mercantile Bank Corp
MBWM
$1.05B
$869 ﹤0.01%
+22
New +$824
CMF icon
2449
iShares California Muni Bond ETF
CMF
$4.62B
$855 ﹤0.01%
15
– –
EXG icon
2450
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$847 ﹤0.01%
+100
New +$820
96 97
98
99 100

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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CC
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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.