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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
BLD
651
DELISTED
TopBuild
BLD
$73.2K 0.01%
192
+70
+57% +$28.5K
EA icon
652
Electronic Arts
EA
$53B
$72.8K 0.01%
522
+43
+9% +$5.67K
MT icon
653
ArcelorMittal
MT
$52.9B
$72.7K 0.01%
3,200
+64
+2% +$1.64K
EPD icon
654
Enterprise Products Partners
EPD
$82.3B
$72K 0.01%
2,493
-314
-11% -$9K
FE icon
655
FirstEnergy
FE
$28B
$71.2K 0.01%
1,848
+268
+17% +$10.4K
SNSR icon
656
Global X Internet of Things ETF
SNSR
$222M
$71.2K 0.01%
2,000
– –
DECK icon
657
Deckers Outdoor
DECK
$13.2B
$71K 0.01%
426
+294
+223% +$45.2K
SCHV
658
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$70.7K 0.01%
2,862
+1,002
+54% +$24.8K
PAYC icon
659
Paycom
PAYC
$7.64B
$70.5K 0.01%
497
+8
+2% +$1.37K
MRNA icon
660
Moderna
MRNA
$21.8B
$70.2K 0.01%
579
-34
-6% -$4.3K
MOS icon
661
The Mosaic Company
MOS
$7.03B
$69.8K 0.01%
2,364
+33
+1% +$994
CX icon
662
Cemex
CX
$17.1B
$69.8K 0.01%
11,002
+579
+6% +$4.43K
UNM icon
663
Unum
UNM
$13.6B
$69.7K 0.01%
1,375
+178
+15% +$9.21K
NVT icon
664
nVent Electric
NVT
$24.9B
$69.2K 0.01%
909
+416
+84% +$32.3K
EBAY icon
665
eBay
EBAY
$50.6B
$69.1K 0.01%
1,303
+452
+53% +$23.6K
FIVE icon
666
Five Below
FIVE
$12B
$68.8K 0.01%
622
+73
+13% +$10.1K
RPM icon
667
RPM International
RPM
$13.7B
$68.4K 0.01%
638
+60
+10% +$6.64K
DAVA icon
668
Endava
DAVA
$158M
$68.2K 0.01%
2,399
+230
+11% +$6.82K
DFAI
669
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$68.1K 0.01%
2,295
-10,203
-82% -$306K
CLH icon
670
Clean Harbors
CLH
$16.5B
$68K 0.01%
297
+160
+117% +$33.5K
FMX icon
671
Fomento Económico Mexicano
FMX
$43.6B
$67.9K 0.01%
640
+356
+125% +$41.6K
GWRE icon
672
Guidewire Software
GWRE
$12.6B
$67.9K 0.01%
495
+55
+13% +$6.62K
AVSC icon
673
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$67.6K 0.01%
+1,366
New +$68.7K
ISCG icon
674
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$67.5K 0.01%
1,493
-278
-16% -$12.5K
USRT icon
675
iShares Core US REIT ETF
USRT
$4.62B
$66.7K 0.01%
1,259
+464
+58% +$24.1K
25 26
27
28 29

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JFGIW
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SFFS
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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.