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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
HMC icon
501
Honda
HMC
$39.1B
$130K 0.02%
4,043
-139
-3% -$4.7K
WCBR
502
WisdomTree Cybersecurity Fund
WCBR
$107M
$129K 0.02%
5,166
-116
-2% -$2.83K
CHRD icon
503
Chord Energy
CHRD
$7.9B
$128K 0.02%
768
+764
+19,100% +$136K
ACGL icon
504
Arch Capital
ACGL
$34.3B
$127K 0.02%
1,262
+838
+198% +$81.5K
ACWI icon
505
iShares MSCI ACWI ETF
ACWI
$32.9B
$127K 0.02%
1,131
-4
-0.4% -$440
GEV icon
506
GE Vernova
GEV
$264B
$127K 0.02%
+721
New +$114K
NCNO icon
507
nCino
NCNO
$2.02B
$127K 0.02%
4,051
+118
+3% +$3.69K
ILMN icon
508
Illumina
ILMN
$31B
$126K 0.02%
1,185
+129
+12% +$14.5K
ALGN icon
509
Align Technology
ALGN
$12.1B
$126K 0.02%
517
+46
+10% +$12.8K
PEG icon
510
Public Service Enterprise Group
PEG
$38.2B
$125K 0.02%
1,707
-1,925
-53% -$137K
IQV icon
511
IQVIA
IQV
$38.7B
$124K 0.02%
585
+186
+47% +$42.3K
SHOO icon
512
Steven Madden
SHOO
$3.37B
$124K 0.02%
2,926
+224
+8% +$9.36K
TTD icon
513
Trade Desk
TTD
$8.48B
$123K 0.02%
1,257
+295
+31% +$26.6K
PJT icon
514
PJT Partners
PJT
$4.3B
$123K 0.02%
1,151
-58
-5% -$5.83K
FSV icon
515
FirstService
FSV
$6.48B
$123K 0.02%
808
+42
+5% +$6.34K
AIG icon
516
American International
AIG
$41.7B
$123K 0.02%
1,635
+459
+39% +$35.1K
FULT icon
517
Fulton Financial
FULT
$4.66B
$122K 0.02%
7,334
+603
+9% +$9.78K
CARR icon
518
Carrier Global
CARR
$51B
$122K 0.02%
1,926
+807
+72% +$49.6K
CCI icon
519
Crown Castle
CCI
$33.3B
$121K 0.02%
1,240
+274
+28% +$27K
MKSI icon
520
MKS Inc
MKSI
$20.1B
$120K 0.02%
923
+86
+10% +$10.9K
RCL icon
521
Royal Caribbean
RCL
$85.1B
$119K 0.02%
745
+169
+29% +$24.3K
WCLD
522
WisdomTree Cloud Computing Fund
WCLD
$271M
$119K 0.02%
3,815
-40
-1% -$1.28K
IGM icon
523
iShares Expanded Tech Sector ETF
IGM
$10B
$119K 0.02%
1,260
– –
OXY icon
524
Occidental Petroleum
OXY
$56.8B
$118K 0.02%
1,889
+763
+68% +$48.9K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$118K 0.02%
4,133
+833
+25% +$23.1K
19 20
21
22 23

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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.