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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
ING icon
526
ING
ING
$99.8B
$118K 0.02%
6,925
+6,527
+1,640% +$111K
DG icon
527
Dollar General
DG
$28B
$118K 0.02%
904
+19
+2% +$2.65K
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$117K 0.02%
3,801
– –
JCI icon
529
Johnson Controls International
JCI
$88.8B
$117K 0.02%
1,745
+741
+74% +$49.9K
GNOM icon
530
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$117K 0.02%
2,776
-34
-1% -$1.42K
VGT icon
531
Vanguard Information Technology ETF
VGT
$139B
$117K 0.02%
1,616
– –
IMCG icon
532
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$117K 0.02%
1,716
-97
-5% -$6.6K
VOE icon
533
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$116K 0.02%
776
-1,215
-61% -$184K
FTV icon
534
Fortive
FTV
$17.9B
$116K 0.02%
2,099
+926
+79% +$53.8K
ENB icon
535
Enbridge
ENB
$119B
$116K 0.02%
3,293
+775
+31% +$27.7K
E icon
536
ENI
E
$80.5B
$116K 0.02%
3,794
-32
-0.8% -$1.01K
CFG icon
537
Citizens Financial Group
CFG
$30.3B
$115K 0.02%
3,313
+470
+17% +$16.4K
SLAB icon
538
Silicon Laboratories
SLAB
$7.17B
$114K 0.02%
1,041
+43
+4% +$5.31K
OC icon
539
Owens Corning
OC
$11.2B
$114K 0.02%
662
+76
+13% +$13.2K
DFS
540
DELISTED
Discover Financial Services
DFS
$114K 0.02%
917
+554
+153% +$69.1K
MSCI icon
541
MSCI
MSCI
$41.6B
$113K 0.02%
233
+92
+65% +$45.6K
NUE icon
542
Nucor
NUE
$58.6B
$113K 0.02%
731
+172
+31% +$29.9K
POOL icon
543
Pool Corp
POOL
$6.75B
$113K 0.02%
367
-10
-3% -$3.62K
SCHR
544
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$113K 0.02%
4,606
+1,278
+38% +$30.9K
IOSP icon
545
Innospec
IOSP
$2.12B
$112K 0.02%
915
+202
+28% +$25.3K
LYG icon
546
Lloyds Banking Group
LYG
$89.5B
$112K 0.02%
39,851
+6,251
+19% +$16.8K
ET icon
547
Energy Transfer Partners
ET
$70.1B
$111K 0.02%
6,918
-652
-9% -$10.2K
CDP icon
548
COPT Defense Properties
CDP
$4.3B
$110K 0.02%
4,466
-43
-1% -$1.03K
YUM icon
549
Yum! Brands
YUM
$41.8B
$110K 0.02%
830
+435
+110% +$59.9K
RBA icon
550
RB Global
RBA
$20.4B
$109K 0.02%
1,420
+82
+6% +$6.14K
20 21
22
23 24

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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.