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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
SPSC icon
476
SPS Commerce
SPSC
$2.64B
$140K 0.02%
746
-285
-28% -$52.1K
AGCO icon
477
AGCO
AGCO
$7.15B
$140K 0.02%
1,418
-117
-8% -$13K
NRG icon
478
NRG Energy
NRG
$28.3B
$139K 0.02%
1,770
+290
+20% +$22.5K
OGE icon
479
OGE Energy
OGE
$9.78B
$139K 0.02%
+3,913
New +$137K
AFL icon
480
Aflac
AFL
$64.9B
$139K 0.02%
1,558
+557
+56% +$47.9K
WSFS icon
481
WSFS Financial
WSFS
$4.12B
$138K 0.02%
3,005
+223
+8% +$9.87K
AON icon
482
Aon
AON
$76.5B
$137K 0.02%
468
+83
+22% +$24.5K
ACWX icon
483
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$137K 0.02%
2,580
-22
-0.8% -$1.17K
INTF icon
484
iShares International Equity Factor ETF
INTF
$3.62B
$136K 0.02%
4,663
+726
+18% +$21.5K
TDG icon
485
TransDigm Group
TDG
$70.2B
$135K 0.02%
105
+48
+84% +$61.5K
ARKF icon
486
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$134K 0.02%
4,821
-137
-3% -$3.81K
FCX icon
487
Freeport-McMoran
FCX
$90B
$134K 0.02%
2,777
+1,352
+95% +$68.1K
ELD icon
488
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$134K 0.02%
5,103
+4
+0.1% +$107
HLI icon
489
Houlihan Lokey
HLI
$8.77B
$133K 0.02%
995
-227
-19% -$29.7K
IJH icon
490
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133K 0.02%
2,275
+2,185
+2,428% +$128K
DTE icon
491
DTE Energy
DTE
$29.5B
$133K 0.02%
1,193
+651
+120% +$72.8K
IBN icon
492
ICICI Bank
IBN
$108B
$132K 0.02%
4,559
+1,192
+35% +$31.9K
CNS icon
493
Cohen & Steers
CNS
$4.23B
$132K 0.02%
1,864
-252
-12% -$17.9K
DRI icon
494
Darden Restaurants
DRI
$23.3B
$132K 0.02%
867
+736
+562% +$112K
BP icon
495
BP
BP
$116B
$132K 0.02%
3,665
+672
+22% +$25.2K
PANW icon
496
Palo Alto Networks
PANW
$270B
$132K 0.02%
772
+480
+164% +$71.8K
ROST icon
497
Ross Stores
ROST
$80.5B
$131K 0.02%
900
+323
+56% +$44.7K
WTAI icon
498
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$131K 0.02%
6,306
-184
-3% -$3.69K
GLOB icon
499
Globant
GLOB
$1.58B
$131K 0.02%
731
-4
-0.5% -$705
TSM icon
500
TSMC
TSM
$2.1T
$130K 0.02%
759
+657
+644% +$99.7K
18 19
20
21 22

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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.