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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
CINF icon
601
Cincinnati Financial
CINF
$27.3B
$91.2K 0.02%
782
+300
+62% +$35.2K
WDFC icon
602
WD-40
WDFC
$3.05B
$91.1K 0.01%
412
+95
+30% +$22K
PAYX icon
603
Paychex
PAYX
$41.6B
$90.7K 0.01%
770
+302
+65% +$36.9K
BWA icon
604
BorgWarner
BWA
$13.1B
$90.3K 0.01%
2,823
+65
+2% +$2.25K
AZEK
605
DELISTED
The AZEK Co
AZEK
$89.9K 0.01%
+2,160
New +$100K
GLD icon
606
SPDR Gold Trust
GLD
$131B
$89.7K 0.01%
417
-849
-67% -$184K
IT icon
607
Gartner
IT
$10.1B
$89.4K 0.01%
201
+97
+93% +$43.2K
VTIP icon
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$89.4K 0.01%
1,842
-36
-2% -$1.73K
KN icon
609
Knowles
KN
$3.13B
$89.2K 0.01%
5,315
+5,089
+2,252% +$85.4K
ISCV icon
610
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$88.9K 0.01%
1,549
-256
-14% -$15K
FTNT icon
611
Fortinet
FTNT
$119B
$88.9K 0.01%
1,481
+489
+49% +$30.4K
HMY icon
612
Harmony Gold Mining
HMY
$9.84B
$88.5K 0.01%
9,647
– –
LOPE icon
613
Grand Canyon Education
LOPE
$3.79B
$88.2K 0.01%
655
+14
+2% +$1.93K
HIG icon
614
Hartford Financial Services
HIG
$38.9B
$87.5K 0.01%
852
+523
+159% +$52.5K
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$48.3B
$87.5K 0.01%
1,187
+122
+11% +$8.78K
ENLC
616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$87.1K 0.01%
6,516
-826
-11% -$11K
CII icon
617
BlackRock Enhanced Captial and Income Fund
CII
$988M
$86.9K 0.01%
4,376
– –
XLV icon
618
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$85.9K 0.01%
589
-5,629
-91% -$807K
VWOB icon
619
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$85.5K 0.01%
1,350
-51
-4% -$3.22K
PFG icon
620
Principal Financial Group
PFG
$24.3B
$85.3K 0.01%
1,074
+239
+29% +$19.4K
WDS icon
621
Woodside Energy
WDS
$44.6B
$85.3K 0.01%
4,510
+314
+7% +$5.84K
TME icon
622
Tencent Music
TME
$15.5B
$84.7K 0.01%
6,066
-22
-0.4% -$295
FMAO icon
623
Farmers & Merchants Bancorp
FMAO
$459M
$84.6K 0.01%
3,714
-13,000
-78% -$281K
ADM icon
624
Archer Daniels Midland
ADM
$38.2B
$84.2K 0.01%
1,390
+440
+46% +$27K
FICO icon
625
Fair Isaac
FICO
$24.3B
$84.2K 0.01%
57
+20
+54% +$25.8K
23 24
25
26 27

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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.