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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
V icon
26
Visa
V
$684B
$4.03M 0.66%
15,128
+2,445
+19% +$670K
AVGO icon
27
Broadcom
AVGO
$1.85T
$3.97M 0.65%
25,010
+4,970
+25% +$697K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.86M 0.63%
26,476
+2,819
+12% +$419K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.84M 0.63%
36,880
-5,290
-13% -$539K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.77M 0.62%
77,402
-8,222
-10% -$400K
MRK icon
31
Merck
MRK
$322B
$3.67M 0.6%
28,242
+3,696
+15% +$476K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.65M 0.6%
80,075
-39,352
-33% -$1.77M
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.6M 0.59%
90,190
+76
+0.1% +$3K
COST icon
34
Costco
COST
$422B
$3.51M 0.58%
4,130
+1,136
+38% +$886K
USMF icon
35
WisdomTree US Multifactor Fund
USMF
$298M
$3.39M 0.56%
74,620
+2,947
+4% +$134K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.31M 0.54%
125,928
-4,482
-3% -$119K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$2.99M 0.49%
116,226
+10,170
+10% +$265K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.95M 0.48%
38,546
-14,718
-28% -$1.13M
SMMD icon
39
iShares Russell 2500 ETF
SMMD
$3.55B
$2.83M 0.46%
45,399
+1,472
+3% +$92.6K
XOM icon
40
ExxonMobil
XOM
$644B
$2.82M 0.46%
24,511
+11,041
+82% +$1.29M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.8M 0.46%
10,379
+941
+10% +$244K
PG icon
42
Procter & Gamble
PG
$336B
$2.67M 0.44%
15,996
+2,610
+19% +$427K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 0.43%
60,508
+7,453
+14% +$321K
COP icon
44
ConocoPhillips
COP
$147B
$2.6M 0.43%
22,848
+2,355
+11% +$286K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.53M 0.41%
49,090
-14,477
-23% -$737K
ABBV icon
46
AbbVie
ABBV
$443B
$2.5M 0.41%
14,791
+2,806
+23% +$465K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.44M 0.4%
96,917
+28,593
+42% +$713K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$2.41M 0.4%
38,376
+12,414
+48% +$724K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$2.41M 0.4%
33,299
+20,287
+156% +$1.45M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.39%
5,862
+1,735
+42% +$709K
1
2
3 4 5

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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.