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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
HASI icon
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$58.3K 0.01%
1,948
+751
+63% +$22K
DFIS icon
702
Dimensional International Small Cap ETF
DFIS
$5.81B
$58.1K 0.01%
+2,350
New +$58.8K
DOC icon
703
Healthpeak Properties
DOC
$15.1B
$57.7K 0.01%
2,999
+958
+47% +$18.3K
XLC icon
704
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$57.7K 0.01%
+667
New +$55K
SJNK icon
705
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$56.8K 0.01%
2,273
-197
-8% -$4.91K
WFRD icon
706
Weatherford International
WFRD
$6.29B
$56.5K 0.01%
459
+119
+35% +$14.2K
DH icon
707
Definitive Healthcare
DH
$72M
$56.2K 0.01%
10,603
+2,024
+24% +$12.7K
CHD icon
708
Church & Dwight Co
CHD
$23.4B
$56K 0.01%
538
+207
+63% +$21.9K
XME icon
709
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$55.7K 0.01%
955
-695
-42% -$42.5K
WY icon
710
Weyerhaeuser
WY
$18B
$55.3K 0.01%
1,961
+126
+7% +$3.9K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$55.2K 0.01%
1,894
-75
-4% -$2.31K
IDEV icon
712
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$55.1K 0.01%
839
-13
-2% -$865
CAG icon
713
Conagra Brands
CAG
$6.94B
$54.4K 0.01%
1,920
-4,702
-71% -$141K
FROG icon
714
JFrog
FROG
$9.66B
$54.3K 0.01%
+1,478
New +$54.2K
KEP icon
715
Korea Electric Power
KEP
$15.3B
$54.2K 0.01%
7,769
+869
+13% +$6.54K
SWKS icon
716
Skyworks Solutions
SWKS
$9.37B
$54.2K 0.01%
513
-155
-23% -$15.3K
AWK icon
717
American Water Works
AWK
$26.7B
$54.2K 0.01%
419
+82
+24% +$10.4K
TRNO icon
718
Terreno Realty
TRNO
$7.57B
$54.1K 0.01%
+916
New +$52.7K
VMC icon
719
Vulcan Materials
VMC
$34.8B
$54K 0.01%
218
+71
+48% +$18.3K
NEM icon
720
Newmont
NEM
$98.7B
$53.9K 0.01%
1,287
+483
+60% +$19.7K
RS icon
721
Reliance Steel & Aluminium
RS
$20.7B
$53.6K 0.01%
191
+40
+26% +$12K
FN icon
722
Fabrinet
FN
$15.6B
$53.5K 0.01%
217
+191
+735% +$40.5K
HP icon
723
Helmerich & Payne
HP
$3.45B
$53.5K 0.01%
1,503
+551
+58% +$21.2K
IVLU icon
724
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$53.4K 0.01%
1,954
+1,945
+21,611% +$54.8K
GEHC icon
725
GE HealthCare
GEHC
$30.7B
$53.4K 0.01%
677
+357
+112% +$29.1K
27 28
29
30 31

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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.