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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
CI icon
226
Cigna
CI
$73.7B
$615K 0.1%
1,840
+624
+51% +$215K
PM icon
227
Philip Morris
PM
$297B
$605K 0.1%
5,959
+452
+8% +$44.2K
JEPQ icon
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$604K 0.1%
+10,880
New +$585K
TFC icon
229
Truist Financial
TFC
$63.3B
$600K 0.1%
15,843
+3,281
+26% +$124K
MCO icon
230
Moody's
MCO
$82.8B
$598K 0.1%
1,424
+450
+46% +$179K
SCHW
231
Charles Schwab
SCHW
$183B
$593K 0.1%
8,061
+1,750
+28% +$129K
DFIV icon
232
Dimensional International Value ETF
DFIV
$21.3B
$583K 0.1%
16,300
-216
-1% -$7.95K
MAR icon
233
Marriott International
MAR
$98.3B
$568K 0.09%
2,344
+354
+18% +$85K
MET icon
234
MetLife
MET
$61.9B
$556K 0.09%
7,844
+1,351
+21% +$96.5K
LMT icon
235
Lockheed Martin
LMT
$134B
$549K 0.09%
1,174
+113
+11% +$52.2K
NSC icon
236
Norfolk Southern
NSC
$75.4B
$547K 0.09%
2,606
+260
+11% +$60.3K
F icon
237
Ford
F
$58.5B
$543K 0.09%
44,367
+19,236
+77% +$238K
AZN icon
238
AstraZeneca
AZN
$263B
$533K 0.09%
3,412
+928
+37% +$140K
SHW icon
239
Sherwin-Williams
SHW
$82.7B
$521K 0.09%
1,753
+350
+25% +$108K
MBB icon
240
iShares MBS ETF
MBB
$38.9B
$518K 0.08%
5,610
-3,407
-38% -$310K
AMP icon
241
Ameriprise Financial
AMP
$48.3B
$515K 0.08%
1,197
+948
+381% +$405K
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$509K 0.08%
10,087
+5,478
+119% +$274K
LKFN icon
243
Lakeland Financial Corp
LKFN
$1.56B
$507K 0.08%
8,493
+205
+2% +$12.5K
TEL icon
244
TE Connectivity
TEL
$59.6B
$503K 0.08%
3,380
+270
+9% +$39.6K
BDX icon
245
Becton Dickinson
BDX
$45.6B
$501K 0.08%
2,169
+207
+11% +$48.8K
COF icon
246
Capital One
COF
$128B
$491K 0.08%
3,666
+636
+21% +$89.2K
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17.3B
$487K 0.08%
5,964
+331
+6% +$27.1K
RTX icon
248
RTX Corp
RTX
$290B
$479K 0.08%
4,762
+1,742
+58% +$180K
DOW icon
249
Dow Inc
DOW
$21.9B
$478K 0.08%
9,028
+1,735
+24% +$99.1K
ANGL icon
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$477K 0.08%
16,794
+14,100
+523% +$402K
8 9
10
11 12

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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.