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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
XEL icon
301
Xcel Energy
XEL
$48.8B
$332K 0.05%
6,164
+56
+0.9% +$3.05K
CMI icon
302
Cummins
CMI
$87.5B
$330K 0.05%
1,177
+330
+39% +$94.3K
RGA icon
303
Reinsurance Group of America
RGA
$15.5B
$327K 0.05%
1,586
-210
-12% -$42K
PYPL icon
304
PayPal
PYPL
$48.9B
$324K 0.05%
5,547
+1,009
+22% +$64.2K
DFGR icon
305
Dimensional Global Real Estate ETF
DFGR
$3.85B
$323K 0.05%
13,033
+1,736
+15% +$42.7K
EW icon
306
Edwards Lifesciences
EW
$49.6B
$319K 0.05%
3,416
+1,913
+127% +$169K
CSGP icon
307
CoStar Group
CSGP
$11.7B
$312K 0.05%
4,201
+1,155
+38% +$97.9K
KMB icon
308
Kimberly-Clark
KMB
$36.3B
$304K 0.05%
2,181
+191
+10% +$25.5K
IDU icon
309
iShares US Utilities ETF
IDU
$1.35B
$303K 0.05%
3,419
+510
+18% +$44.8K
CEG icon
310
Constellation Energy
CEG
$93.8B
$301K 0.05%
1,468
+373
+34% +$76.1K
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$28.8B
$301K 0.05%
5,696
+3,774
+196% +$205K
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$296K 0.05%
2,835
-131
-4% -$13.1K
BBY icon
313
Best Buy
BBY
$18.2B
$292K 0.05%
3,462
+3,153
+1,020% +$250K
ORLY icon
314
O'Reilly Automotive
ORLY
$72.9B
$292K 0.05%
4,140
+450
+12% +$31.1K
QQEW icon
315
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$286K 0.05%
2,318
– –
ZTS icon
316
Zoetis
ZTS
$32.4B
$283K 0.05%
1,606
+325
+25% +$54.1K
HSBC icon
317
HSBC
HSBC
$365B
$283K 0.05%
6,467
+493
+8% +$21.2K
BILS icon
318
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$281K 0.05%
2,828
-10,964
-79% -$1.09M
REG icon
319
Regency Centers
REG
$14.7B
$280K 0.05%
4,511
+600
+15% +$36K
VEEV icon
320
Veeva Systems
VEEV
$33.1B
$279K 0.05%
1,509
+119
+9% +$23.6K
CPRT icon
321
Copart
CPRT
$27B
$279K 0.05%
5,099
+1,342
+36% +$73.3K
SHEL icon
322
Shell
SHEL
$254B
$279K 0.05%
3,904
+1,032
+36% +$73.8K
IQDG icon
323
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$276K 0.05%
7,419
+177
+2% +$6.61K
DFAU icon
324
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$276K 0.05%
7,339
-120
-2% -$4.36K
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$271K 0.04%
+1,255
New +$250K
11 12
13
14 15

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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.