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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$204K 0.03%
2,652
+46
+2% +$3.51K
UAL icon
377
United Airlines
UAL
$39.4B
$203K 0.03%
4,203
-550
-12% -$27.7K
IEV icon
378
iShares Europe ETF
IEV
$1.67B
$202K 0.03%
+3,689
New +$206K
MANH icon
379
Manhattan Associates
MANH
$11.2B
$202K 0.03%
805
+52
+7% +$11.8K
EXLS icon
380
EXL Service
EXLS
$5.14B
$200K 0.03%
6,435
+237
+4% +$7.11K
ROP icon
381
Roper Technologies
ROP
$38.8B
$200K 0.03%
356
+174
+96% +$93.8K
MGM icon
382
MGM Resorts International
MGM
$11.4B
$200K 0.03%
4,602
+113
+3% +$4.72K
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$164B
$198K 0.03%
15,171
+1,782
+13% +$21.6K
AVUS icon
384
Avantis US Equity ETF
AVUS
$14B
$197K 0.03%
+2,186
New +$193K
PSC icon
385
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$197K 0.03%
4,129
+1,365
+49% +$65.4K
QYLD icon
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$194K 0.03%
10,935
-18,279
-63% -$323K
PWR icon
387
Quanta Services
PWR
$100B
$194K 0.03%
725
+617
+571% +$163K
PBH icon
388
Prestige Consumer Healthcare
PBH
$2.38B
$194K 0.03%
2,780
+614
+28% +$41.6K
AAON icon
389
Aaon
AAON
$7.3B
$193K 0.03%
2,224
+599
+37% +$48.8K
CAH icon
390
Cardinal Health
CAH
$53.9B
$192K 0.03%
1,923
+1,543
+406% +$157K
UHS icon
391
Universal Health Services
UHS
$10.2B
$190K 0.03%
994
+953
+2,324% +$169K
BG icon
392
Bunge Global
BG
$20.4B
$189K 0.03%
1,757
+1,708
+3,486% +$179K
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$189K 0.03%
2,900
– –
CPNG icon
394
Coupang
CPNG
$29.3B
$189K 0.03%
8,965
+8,951
+63,936% +$194K
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$188K 0.03%
752
+349
+87% +$87.1K
WBD icon
396
Warner Bros
WBD
$65.9B
$187K 0.03%
25,394
+3,361
+15% +$26.9K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$186K 0.03%
2,411
+75
+3% +$5.77K
GD icon
398
General Dynamics
GD
$104B
$186K 0.03%
636
+103
+19% +$30.2K
TM icon
399
Toyota
TM
$224B
$186K 0.03%
912
+271
+42% +$59.9K
CROX icon
400
Crocs
CROX
$6.14B
$186K 0.03%
1,253
-667
-35% -$93.6K
14 15
16
17 18

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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.