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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
RJF icon
326
Raymond James Financial
RJF
$33.8B
$271K 0.04%
2,227
+379
+21% +$46.8K
BTT icon
327
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$266K 0.04%
12,880
– –
KEY icon
328
KeyCorp
KEY
$24.2B
$266K 0.04%
19,497
+553
+3% +$8.02K
MMM icon
329
3M
MMM
$90.9B
$263K 0.04%
2,553
-272
-10% -$26.5K
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$263K 0.04%
5,454
– –
AJG icon
331
Arthur J. Gallagher & Co
AJG
$64.1B
$260K 0.04%
1,001
+179
+22% +$44.4K
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$258K 0.04%
10,164
-24
-0.2% -$566
APTV icon
333
Aptiv
APTV
$12B
$253K 0.04%
3,662
+1,444
+65% +$111K
EMN icon
334
Eastman Chemical
EMN
$8B
$252K 0.04%
2,596
+926
+55% +$91.9K
HEI icon
335
HEICO Corp
HEI
$49.8B
$251K 0.04%
1,105
+72
+7% +$15.2K
TECH icon
336
Bio-Techne
TECH
$11.2B
$246K 0.04%
3,428
+361
+12% +$26.6K
GL icon
337
Globe Life
GL
$14.2B
$246K 0.04%
2,988
+91
+3% +$7.54K
ANF icon
338
Abercrombie & Fitch
ANF
$4.42B
$244K 0.04%
1,416
+1,332
+1,586% +$193K
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.3B
$244K 0.04%
9,356
+1,062
+13% +$27.5K
GPC icon
340
Genuine Parts
GPC
$17.1B
$243K 0.04%
1,766
+155
+10% +$23.1K
THC icon
341
Tenet Healthcare
THC
$20.5B
$239K 0.04%
1,730
+1,680
+3,360% +$202K
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$238K 0.04%
1,156
– –
DHI icon
343
D.R. Horton
DHI
$40B
$238K 0.04%
1,682
-74
-4% -$10.9K
FAST icon
344
Fastenal
FAST
$54.7B
$236K 0.04%
7,460
+1,134
+18% +$38.3K
CTRA
345
DELISTED
Coterra Energy
CTRA
$236K 0.04%
8,788
+1,440
+20% +$39.9K
MCHP icon
346
Microchip Technology
MCHP
$40.3B
$236K 0.04%
2,635
+1,758
+200% +$161K
PY icon
347
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
$235K 0.04%
5,149
+1,549
+43% +$70.3K
MSM icon
348
MSC Industrial Direct
MSM
$6.89B
$234K 0.04%
3,003
-579
-16% -$51.4K
PHM icon
349
Pultegroup
PHM
$24.1B
$232K 0.04%
2,111
-1,537
-42% -$175K
DVA icon
350
DaVita
DVA
$15.4B
$225K 0.04%
1,592
+1,340
+532% +$185K
12 13
14
15 16

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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.