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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
CTSH icon
551
Cognizant
CTSH
$24.9B
$108K 0.02%
1,600
+449
+39% +$30.4K
SCHA icon
552
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$108K 0.02%
4,566
-5,620
-55% -$133K
SJM icon
553
J.M. Smucker
SJM
$12.7B
$107K 0.02%
982
+342
+53% +$38.7K
IMTB icon
554
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$107K 0.02%
+2,491
New +$105K
ALL icon
555
Allstate
ALL
$68B
$107K 0.02%
666
+44
+7% +$7.34K
ENSG icon
556
The Ensign Group
ENSG
$10.4B
$106K 0.02%
876
+281
+47% +$33.5K
CTVA icon
557
Corteva
CTVA
$52.6B
$105K 0.02%
1,965
+334
+20% +$18.4K
IJR icon
558
iShares Core S&P Small-Cap ETF
IJR
$109B
$105K 0.02%
995
-108
-10% -$11.6K
NMR icon
559
Nomura Holdings
NMR
$28.3B
$105K 0.02%
18,351
+17,202
+1,497% +$102K
OEF icon
560
iShares S&P 100 ETF
OEF
$20.1B
$105K 0.02%
+396
New +$99.1K
PPL
561
PPL Corp
PPL
$26.5B
$105K 0.02%
3,773
+187
+5% +$5.25K
WES icon
562
Western Midstream Partners
WES
$19.2B
$104K 0.02%
2,640
-728
-22% -$26.8K
IWF icon
563
iShares Russell 1000 Growth ETF
IWF
$121B
$104K 0.02%
1,132
+4
+0.4% +$342
MPLX icon
564
MPLX
MPLX
$59.3B
$104K 0.02%
2,456
-351
-13% -$14.5K
IWB icon
565
iShares Russell 1000 ETF
IWB
$48.2B
$104K 0.02%
348
– –
TEVA icon
566
Teva Pharmaceuticals
TEVA
$40.8B
$104K 0.02%
6,392
+2,134
+50% +$32.9K
LNT icon
567
Alliant Energy
LNT
$18.3B
$104K 0.02%
2,031
+42
+2% +$2.11K
WEC icon
568
WEC Energy
WEC
$35.7B
$103K 0.02%
1,317
-1,226
-48% -$99.6K
KT icon
569
KT
KT
$8.62B
$103K 0.02%
7,573
+152
+2% +$2K
ASH icon
570
Ashland
ASH
$3.33B
$102K 0.02%
1,086
+16
+1% +$1.55K
MLAB icon
571
Mesa Laboratories
MLAB
$564M
$102K 0.02%
1,200
+284
+31% +$29.7K
KHC icon
572
Kraft Heinz
KHC
$30.7B
$99.8K 0.02%
3,091
+375
+14% +$13.4K
LYB icon
573
LyondellBasell Industries
LYB
$20B
$99.6K 0.02%
1,039
+101
+11% +$10K
MPWR icon
574
Monolithic Power Systems
MPWR
$70.1B
$98.9K 0.02%
122
+48
+65% +$34.6K
CDW icon
575
CDW
CDW
$18.9B
$98.6K 0.02%
440
+220
+100% +$51K
21 22
23
24 25

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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.