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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
BITO icon
2451
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$831 ﹤0.01%
36
– –
BFS
2452
Saul Centers
BFS
$834M
$825 ﹤0.01%
+23
New +$841
CCRN
2453
DELISTED
Cross Country Healthcare
CCRN
$816 ﹤0.01%
+60
New +$950
PLUG icon
2454
Plug Power
PLUG
$3.04B
$816 ﹤0.01%
332
+263
+381% +$753
GLRY icon
2455
Inspire Growth ETF
GLRY
$169M
$813 ﹤0.01%
27
– –
VICR icon
2456
Vicor
VICR
$10.2B
$807 ﹤0.01%
24
+4
+20% +$138
CRI icon
2457
Carter's
CRI
$1.47B
$806 ﹤0.01%
13
+8
+160% +$556
MKTX icon
2458
MarketAxess Holdings
MKTX
$5.72B
$798 ﹤0.01%
+4
New +$825
LSXMK
2459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$795 ﹤0.01%
37
+28
+311% +$666
SNDR icon
2460
Schneider National
SNDR
$6.25B
$787 ﹤0.01%
33
– –
CC icon
2461
Chemours
CC
$2.37B
$785 ﹤0.01%
34
-25
-42% -$655
LLYVA icon
2462
Liberty Live Group Series A
LLYVA
$9.09B
$785 ﹤0.01%
22
+10
+83% +$374
IQLT icon
2463
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$781 ﹤0.01%
+20
New +$784
HURN icon
2464
Huron Consulting
HURN
$2.42B
$780 ﹤0.01%
+8
New +$736
STEP icon
2465
StepStone Group
STEP
$3.82B
$776 ﹤0.01%
+17
New +$668
GABC icon
2466
German American Bancorp
GABC
$1.9B
$773 ﹤0.01%
+22
New +$718
INFN
2467
DELISTED
Infinera Corporation Common Stock
INFN
$773 ﹤0.01%
+147
New +$778
MAT icon
2468
Mattel
MAT
$4.3B
$766 ﹤0.01%
47
-133
-74% -$2.41K
VNQI icon
2469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$766 ﹤0.01%
19
– –
MAN icon
2470
ManpowerGroup
MAN
$2.63B
$765 ﹤0.01%
11
-9
-45% -$666
MP icon
2471
MP Materials
MP
$9.1B
$758 ﹤0.01%
59
-634
-91% -$9.95K
BE icon
2472
Bloom Energy
BE
$64.6B
$756 ﹤0.01%
+58
New +$739
RIG icon
2473
Transocean
RIG
$5.82B
$756 ﹤0.01%
142
– –
MTTR
2474
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$755 ﹤0.01%
+183
New +$693
LI icon
2475
Li Auto
LI
$12.7B
$751 ﹤0.01%
41
-26
-39% -$627
97 98
99
100 101

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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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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.