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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
HLT icon
276
Hilton Worldwide
HLT
$72.1B
$397K 0.07%
1,848
+391
+27% +$80.3K
EQIX icon
277
Equinix
EQIX
$101B
$397K 0.07%
528
+70
+15% +$53.1K
ADSK icon
278
Autodesk
ADSK
$49.5B
$397K 0.07%
1,628
+242
+17% +$54.4K
CDNS icon
279
Cadence Design Systems
CDNS
$93.6B
$392K 0.06%
1,272
+298
+31% +$88.2K
MTB icon
280
M&T Bank
MTB
$35.7B
$385K 0.06%
2,609
+308
+13% +$45K
IAGG icon
281
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$385K 0.06%
7,695
-40
-0.5% -$1.99K
PPG icon
282
PPG Industries
PPG
$24.6B
$383K 0.06%
3,066
-18
-0.6% -$2.38K
APD icon
283
Air Products & Chemicals
APD
$65.7B
$378K 0.06%
1,437
+366
+34% +$92.8K
A icon
284
Agilent Technologies
A
$39.1B
$377K 0.06%
2,884
+606
+27% +$84.7K
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$376K 0.06%
5,856
+4,191
+252% +$258K
PGR icon
286
Progressive
PGR
$123B
$371K 0.06%
1,755
+543
+45% +$114K
BKR icon
287
Baker Hughes
BKR
$60B
$370K 0.06%
10,762
+2,165
+25% +$71K
WELL icon
288
Welltower
WELL
$169B
$370K 0.06%
3,577
+675
+23% +$66.2K
MTD icon
289
Mettler-Toledo International
MTD
$28.6B
$361K 0.06%
257
+206
+404% +$282K
ANET icon
290
Arista Networks
ANET
$227B
$357K 0.06%
4,104
+1,424
+53% +$106K
NOC icon
291
Northrop Grumman
NOC
$77.1B
$349K 0.06%
803
+147
+22% +$67.1K
AZO icon
292
AutoZone
AZO
$49.2B
$349K 0.06%
118
+18
+18% +$52.7K
URI icon
293
United Rentals
URI
$67.2B
$348K 0.06%
558
+219
+65% +$146K
KR icon
294
Kroger
KR
$35.4B
$347K 0.06%
7,029
+3,769
+116% +$203K
URTH icon
295
iShares MSCI World ETF
URTH
$7.99B
$343K 0.06%
2,321
-194
-8% -$28K
NVS icon
296
Novartis
NVS
$297B
$343K 0.06%
3,215
+482
+18% +$48.4K
SAP icon
297
SAP
SAP
$212B
$342K 0.06%
1,702
+537
+46% +$101K
PFE icon
298
Pfizer
PFE
$143B
$340K 0.06%
12,239
-285
-2% -$7.85K
MEDP icon
299
Medpace
MEDP
$16.1B
$339K 0.06%
800
+82
+11% +$32.5K
PH icon
300
Parker-Hannifin
PH
$123B
$338K 0.06%
671
+458
+215% +$246K
10 11
12
13 14

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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.