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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
IDXX icon
401
Idexx Laboratories
IDXX
$44.1B
$186K 0.03%
376
+25
+7% +$12.6K
SAN icon
402
Banco Santander
SAN
$201B
$185K 0.03%
40,081
+8,016
+25% +$39.5K
GSK icon
403
GSK
GSK
$104B
$184K 0.03%
4,769
+1,690
+55% +$71.1K
IWM icon
404
iShares Russell 2000 ETF
IWM
$79.8B
$184K 0.03%
912
+1
+0.1% +$202
HPQ icon
405
HP
HPQ
$24.9B
$183K 0.03%
5,278
+3,802
+258% +$121K
TYL icon
406
Tyler Technologies
TYL
$12.7B
$183K 0.03%
370
+5
+1% +$2.3K
TKR icon
407
Timken Company
TKR
$9.56B
$183K 0.03%
2,286
-307
-12% -$26.5K
TT icon
408
Trane Technologies
TT
$100B
$183K 0.03%
547
+251
+85% +$79.8K
WST icon
409
West Pharmaceutical
WST
$24B
$181K 0.03%
552
+56
+11% +$19.8K
VSS icon
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$181K 0.03%
1,539
-266
-15% -$31.2K
CRWD icon
411
CrowdStrike
CRWD
$194B
$180K 0.03%
1,856
+732
+65% +$60.9K
INGR icon
412
Ingredion
INGR
$6.27B
$179K 0.03%
1,559
-188
-11% -$21.7K
TRGP icon
413
Targa Resources
TRGP
$58B
$179K 0.03%
1,391
+75
+6% +$8.78K
MFG icon
414
Mizuho Financial
MFG
$127B
$179K 0.03%
43,388
+3,587
+9% +$14.2K
LKQ icon
415
LKQ Corp
LKQ
$5.68B
$178K 0.03%
4,301
+1,221
+40% +$54.6K
HSIC icon
416
Henry Schein
HSIC
$9.77B
$177K 0.03%
2,767
+2,313
+509% +$163K
HOMB icon
417
Home BancShares
HOMB
$6.23B
$175K 0.03%
7,403
-425
-5% -$10.1K
ROL icon
418
Rollins
ROL
$18.3B
$175K 0.03%
3,543
+271
+8% +$12.5K
BNY
419
Bank of New York Mellon
BNY
$106B
$175K 0.03%
2,935
+405
+16% +$23.4K
PRU icon
420
Prudential Financial
PRU
$42.4B
$173K 0.03%
1,476
+182
+14% +$21K
RELX icon
421
RELX
RELX
$61.8B
$173K 0.03%
3,751
+741
+25% +$32.2K
MGC icon
422
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$173K 0.03%
+873
New +$164K
DLR icon
423
Digital Realty Trust
DLR
$69.7B
$173K 0.03%
1,161
+134
+13% +$19.2K
GPK icon
424
Graphic Packaging
GPK
$3.17B
$173K 0.03%
6,574
+55
+0.8% +$1.52K
EOG icon
425
EOG Resources
EOG
$79.2B
$173K 0.03%
1,385
+430
+45% +$55.2K
15 16
17
18 19

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JFGIW
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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.