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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
ITUB icon
2751
Itaú Unibanco
ITUB
$93.2B
– –
-528
Closed -$3.23K
IYE icon
2752
iShares US Energy ETF
IYE
$1.74B
– –
-7
Closed -$342
KMPR icon
2753
Kemper
KMPR
$1.67B
– –
-26
Closed -$1.67K
KRNT icon
2754
Kornit Digital
KRNT
$705M
– –
-380
Closed -$6.62K
MBLY icon
2755
Mobileye
MBLY
$2B
– –
-10
Closed -$327
NA
2756
Nano Labs
NA
$41.6M
– –
-2,500
Closed -$40.3K
PRF icon
2757
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-110
Closed -$4.22K
QLTA icon
2758
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-237
Closed -$11.3K
RYAAY icon
2759
Ryanair
RYAAY
$30.4B
– –
-25
Closed -$1.46K
STXE icon
2760
Strive Emerging Markets ex-China ETF
STXE
$136M
– –
-296
Closed -$8.48K
STXK icon
2761
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
– –
-363
Closed -$10.8K
SUSA icon
2762
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-658
Closed -$71.8K
SUSC icon
2763
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-239
Closed -$5.5K
SUSB icon
2764
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-225
Closed -$5.51K
TLK icon
2765
Telkom Indonesia
TLK
$14.5B
– –
-49
Closed -$1.09K
TPHD icon
2766
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-56
Closed -$2.01K
TPLC icon
2767
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-33
Closed -$1.39K
TPSC icon
2768
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-18
Closed -$656
UTG icon
2769
Reaves Utility Income Fund
UTG
$3.54B
– –
-1,560
Closed -$41.9K
WFG icon
2770
West Fraser Timber
WFG
$5.08B
– –
-14
Closed -$1.22K
AIRC
2771
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-43
Closed -$1.37K
SWAV
2772
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1
Closed -$322
ERF
2773
DELISTED
Enerplus Corporation
ERF
– –
-4,129
Closed -$80K
PXD
2774
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,879
Closed -$1.01M
AEL
2775
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-109
Closed -$6.13K
108 109 110
111
112

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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.