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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
XLB icon
2726
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$88 ﹤0.01%
+2
New +$90
HAUZ icon
2727
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$80 ﹤0.01%
4
– –
ILF icon
2728
iShares Latin America 40 ETF
ILF
$3.85B
$74 ﹤0.01%
+3
New +$81
GEM icon
2729
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$65 ﹤0.01%
2
– –
HYXF icon
2730
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$45 ﹤0.01%
1
-276
-100% -$12.4K
PNTG icon
2731
Pennant Group
PNTG
$1.4B
$45 ﹤0.01%
+2
New +$44
TAN icon
2732
Invesco Solar ETF
TAN
$1.42B
$42 ﹤0.01%
1
– –
VCIT icon
2733
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
XJH icon
2734
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$39 ﹤0.01%
1
-320
-100% -$12.7K
PWZ icon
2735
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$24 ﹤0.01%
1
– –
ACB
2736
Aurora Cannabis
ACB
$173M
$23 ﹤0.01%
5
– –
NUBD icon
2737
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$21 ﹤0.01%
1
-2,061
-100% -$44.6K
AZUL
2738
DELISTED
Azul
AZUL
$4 ﹤0.01%
+1
New +$6
ASG
2739
Liberty All-Star Growth Fund
ASG
$325M
– –
-36
Closed -$197
BEKE icon
2740
KE Holdings
BEKE
$18.7B
– –
-169
Closed -$2.32K
BIDU icon
2741
Baidu
BIDU
$37.7B
– –
-23
Closed -$2.41K
CGCP icon
2742
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-70
Closed -$1.57K
ERIC icon
2743
Ericsson
ERIC
$32.2B
– –
-861
Closed -$4.74K
ERIE icon
2744
Erie Indemnity
ERIE
$12.7B
– –
-8
Closed -$3.27K
EZU icon
2745
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-21
Closed -$1.08K
FSK icon
2746
FS KKR Capital
FSK
$2.96B
– –
-373
Closed -$7.07K
FTEC icon
2747
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-552
Closed -$86.2K
GRNB icon
2748
VanEck Green Bond ETF
GRNB
$184M
– –
-311
Closed -$7.39K
HQH
2749
abrdn Healthcare Investors
HQH
$1.25B
– –
-7
Closed -$117
ICLN icon
2750
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-580
Closed -$8.11K
108 109
110
111 112

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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.