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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
FND icon
626
Floor & Decor
FND
$6.13B
$83.9K 0.01%
833
-163
-16% -$18.7K
HSY icon
627
Hershey
HSY
$35.2B
$83.2K 0.01%
453
+127
+39% +$24.6K
IART icon
628
Integra LifeSciences
IART
$1.29B
$83K 0.01%
2,888
-88
-3% -$2.61K
CE icon
629
Celanese
CE
$4.9B
$82.8K 0.01%
609
+446
+274% +$68.2K
VB icon
630
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$81.9K 0.01%
375
– –
NOMD icon
631
Nomad Foods
NOMD
$1.66B
$81.8K 0.01%
4,933
+1,713
+53% +$30.8K
SCHC icon
632
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$81.8K 0.01%
2,297
-1,764
-43% -$62.9K
AVEM icon
633
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$81.3K 0.01%
+1,337
New +$80.2K
SRE icon
634
Sempra
SRE
$57.9B
$81K 0.01%
1,066
+430
+68% +$31.8K
TLT icon
635
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$80.1K 0.01%
856
+573
+202% +$52.2K
NXPI icon
636
NXP Semiconductors
NXPI
$57.8B
$79K 0.01%
298
+41
+16% +$10.6K
IMCV icon
637
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$78.6K 0.01%
1,124
-297
-21% -$21K
SPEM icon
638
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$78K 0.01%
2,075
+419
+25% +$15.6K
FITB
639
Fifth Third Bancorp
FITB
$51.2B
$77.2K 0.01%
2,154
+374
+21% +$13.7K
IRM icon
640
Iron Mountain
IRM
$36.4B
$77K 0.01%
863
-114
-12% -$9.23K
MFC icon
641
Manulife Financial
MFC
$73.9B
$76.7K 0.01%
2,894
+1,183
+69% +$29.6K
EFX icon
642
Equifax
EFX
$20.3B
$76K 0.01%
317
+84
+36% +$20K
CF icon
643
CF Industries
CF
$19.2B
$75.9K 0.01%
1,015
+659
+185% +$51.2K
DOV icon
644
Dover
DOV
$27.6B
$75.7K 0.01%
424
+177
+72% +$31.7K
IR icon
645
Ingersoll Rand
IR
$32.6B
$74.5K 0.01%
819
+402
+96% +$37K
DXCM icon
646
DexCom
DXCM
$31.5B
$74.5K 0.01%
650
+295
+83% +$37.3K
THRM icon
647
Gentherm
THRM
$1.25B
$74.1K 0.01%
1,511
+73
+5% +$3.77K
SCHK icon
648
Schwab 1000 Index ETF
SCHK
$5.71B
$73.7K 0.01%
2,806
-1,414
-34% -$35.7K
RMD icon
649
ResMed
RMD
$30.6B
$73.6K 0.01%
384
+199
+108% +$40.4K
NBTB icon
650
NBT Bancorp
NBTB
$2.74B
$73.4K 0.01%
1,949
+625
+47% +$22.6K
24 25
26
27 28

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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.