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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
D icon
451
Dominion Energy
D
$60.8B
$154K 0.03%
3,104
+735
+31% +$37.4K
AER icon
452
AerCap
AER
$23.7B
$154K 0.03%
1,636
-227
-12% -$20.2K
BAX icon
453
Baxter International
BAX
$13.5B
$153K 0.03%
4,573
+4,177
+1,055% +$154K
SPG icon
454
Simon Property Group
SPG
$74.4B
$153K 0.03%
1,022
+351
+52% +$51.7K
BCS icon
455
Barclays
BCS
$92.7B
$152K 0.02%
14,240
+5,542
+64% +$57.6K
ALC icon
456
Alcon
ALC
$33.6B
$150K 0.02%
1,675
+432
+35% +$36.9K
UGI icon
457
UGI
UGI
$7.74B
$150K 0.02%
6,609
+5,388
+441% +$131K
VHT icon
458
Vanguard Health Care ETF
VHT
$18.1B
$150K 0.02%
560
+88
+19% +$23.1K
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$148K 0.02%
2,530
+1,028
+68% +$60.3K
MLM icon
460
Martin Marietta Materials
MLM
$31.5B
$148K 0.02%
275
+65
+31% +$37.8K
SCHE icon
461
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$148K 0.02%
5,574
-762
-12% -$19.9K
UBER icon
462
Uber
UBER
$143B
$147K 0.02%
2,092
+1,528
+271% +$106K
RIO icon
463
Rio Tinto
RIO
$158B
$147K 0.02%
2,233
+694
+45% +$47.2K
FANG icon
464
Diamondback Energy
FANG
$57.1B
$147K 0.02%
736
+226
+44% +$44.9K
WYNN icon
465
Wynn Resorts
WYNN
$10.3B
$145K 0.02%
1,628
+1,575
+2,972% +$151K
SYY icon
466
Sysco
SYY
$40.8B
$145K 0.02%
2,002
+187
+10% +$14K
EXC icon
467
Exelon
EXC
$47.2B
$145K 0.02%
4,178
+463
+12% +$17.1K
JMST icon
468
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$144K 0.02%
2,834
-701
-20% -$35.5K
JKHY icon
469
Jack Henry & Associates
JKHY
$10.9B
$144K 0.02%
862
+154
+22% +$25.6K
SONY icon
470
Sony
SONY
$137B
$142K 0.02%
8,405
+4,375
+109% +$72.3K
DD icon
471
DuPont de Nemours
DD
$18.5B
$141K 0.02%
1,409
+359
+34% +$35.1K
SIGI icon
472
Selective Insurance
SIGI
$5.65B
$141K 0.02%
1,521
+779
+105% +$76.3K
CTAS icon
473
Cintas
CTAS
$81.9B
$141K 0.02%
792
+368
+87% +$62.8K
SNA icon
474
Snap-on
SNA
$21.2B
$141K 0.02%
543
+83
+18% +$22.8K
CMG icon
475
Chipotle Mexican Grill
CMG
$47.2B
$141K 0.02%
2,252
+952
+73% +$59.1K
17 18
19
20 21

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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.