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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
HBAN icon
251
Huntington Bancshares
HBAN
$34.4B
$471K 0.08%
36,817
-7,695
-17% -$103K
AVB icon
252
AvalonBay Communities
AVB
$26.5B
$461K 0.08%
2,234
+209
+10% +$40.4K
CME icon
253
CME Group
CME
$96.3B
$457K 0.07%
2,337
+398
+21% +$82.2K
AGZ icon
254
iShares Agency Bond ETF
AGZ
$558M
$450K 0.07%
4,164
-1,088
-21% -$117K
TSCO icon
255
Tractor Supply
TSCO
$16.1B
$447K 0.07%
8,345
+2,460
+42% +$132K
IEX icon
256
IDEX
IEX
$17B
$445K 0.07%
2,222
+392
+21% +$85.6K
TER icon
257
Teradyne
TER
$57.6B
$437K 0.07%
2,958
+837
+39% +$106K
ASML icon
258
ASML
ASML
$626B
$435K 0.07%
423
+136
+47% +$131K
GE icon
259
GE Aerospace
GE
$374B
$434K 0.07%
2,706
+446
+20% +$71.2K
GWW icon
260
W.W. Grainger
GWW
$65.3B
$434K 0.07%
480
+288
+150% +$271K
IUSB icon
261
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$428K 0.07%
9,428
+513
+6% +$23.1K
MSI icon
262
Motorola Solutions
MSI
$72.3B
$427K 0.07%
1,106
-6
-0.5% -$2.17K
HUM icon
263
Humana
HUM
$43.7B
$427K 0.07%
1,177
+539
+84% +$182K
EDIV icon
264
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$427K 0.07%
12,144
-1,026
-8% -$35.5K
PULS icon
265
PGIM Ultra Short Bond ETF
PULS
$17.7B
$426K 0.07%
+8,577
New +$425K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$426K 0.07%
+4,230
New +$425K
HCA icon
267
HCA Healthcare
HCA
$87.2B
$420K 0.07%
1,224
+314
+35% +$102K
OKE icon
268
Oneok
OKE
$57.2B
$420K 0.07%
5,204
+1,620
+45% +$129K
USMC icon
269
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$417K 0.07%
7,680
+477
+7% +$24.6K
USB icon
270
US Bancorp
USB
$98.2B
$410K 0.07%
10,323
+929
+10% +$37.9K
LEN icon
271
Lennar Class A
LEN
$19.8B
$409K 0.07%
2,830
-773
-21% -$118K
GSIE icon
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$406K 0.07%
12,067
+178
+1% +$6.06K
GM icon
273
General Motors
GM
$80.4B
$405K 0.07%
8,887
+595
+7% +$26.9K
CBRE icon
274
CBRE Group
CBRE
$42.5B
$405K 0.07%
4,576
+726
+19% +$64.4K
SHAG icon
275
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$399K 0.07%
8,481
-2,732
-24% -$128K
9 10
11
12 13

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.