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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.83%
2 Technology 16.19%
3 Healthcare 7.16%
4 Financials 6.98%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
676
Devon Energy
DVN
$53.6B
$66.6K 0.01%
1,417
+297
+27% +$14.8K
FPE icon
677
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$66.4K 0.01%
3,825
-4
-0.1% -$69
OTIS icon
678
Otis Worldwide
OTIS
$26.2B
$65.7K 0.01%
684
+340
+99% +$32.8K
EFA icon
679
iShares MSCI EAFE ETF
EFA
$78.4B
$65.6K 0.01%
838
+45
+6% +$3.56K
ATLO icon
680
AMES National
ATLO
$286M
$65.1K 0.01%
3,330
– –
EUDV icon
681
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.21M
$64.9K 0.01%
+1,356
New +$65.4K
CNP icon
682
CenterPoint Energy
CNP
$25.4B
$64.4K 0.01%
2,091
+201
+11% +$5.93K
TTE icon
683
TotalEnergies
TTE
$202B
$63.5K 0.01%
954
+173
+22% +$12.3K
STX icon
684
Seagate
STX
$183B
$63.5K 0.01%
610
+12
+2% +$1.12K
CTRE icon
685
CareTrust REIT
CTRE
$9.02B
$63.3K 0.01%
2,541
+2,436
+2,320% +$60.3K
FIS icon
686
Fidelity National Information Services
FIS
$18.8B
$63.3K 0.01%
848
+362
+74% +$26.8K
WK icon
687
Workiva
WK
$3.98B
$62.8K 0.01%
854
+72
+9% +$5.67K
AVUV icon
688
Avantis US Small Cap Value ETF
AVUV
$30.9B
$62.2K 0.01%
+701
New +$63.5K
LPLA icon
689
LPL Financial
LPLA
$26B
$62.2K 0.01%
225
+144
+178% +$39.1K
BLFS icon
690
BioLife Solutions
BLFS
$1.8B
$61.8K 0.01%
+3,015
New +$58.5K
PKG icon
691
Packaging Corp of America
PKG
$21B
$61.5K 0.01%
335
+88
+36% +$16K
VLTO icon
692
Veralto
VLTO
$23.2B
$61.2K 0.01%
626
+77
+14% +$7.36K
ATR icon
693
AptarGroup
ATR
$7.98B
$60.9K 0.01%
423
+393
+1,310% +$56.8K
ETR icon
694
Entergy
ETR
$49.4B
$60.3K 0.01%
1,130
-2,538
-69% -$137K
STLA icon
695
Stellantis
STLA
$14.6B
$59.8K 0.01%
3,024
+624
+26% +$14.4K
GMAB icon
696
Genmab
GMAB
$21.2B
$59.4K 0.01%
2,323
+123
+6% +$3.49K
ADC icon
697
Agree Realty
ADC
$8.48B
$58.8K 0.01%
953
+906
+1,928% +$53.5K
EIX icon
698
Edison International
EIX
$21.4B
$58.6K 0.01%
814
+308
+61% +$22.3K
DFAE icon
699
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$58.4K 0.01%
2,266
-21
-0.9% -$532
IWD icon
700
iShares Russell 1000 Value ETF
IWD
$82.6B
$58.4K 0.01%
335
– –
26 27
28
29 30

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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 Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

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.