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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
MA icon
51
Mastercard
MA
$506B
$2.39M 0.39%
5,398
+1,227
+29% +$559K
TSLA icon
52
Tesla
TSLA
$1.23T
$2.32M 0.38%
11,738
+2,182
+23% +$381K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.31M 0.38%
38,799
+4,931
+15% +$297K
HD icon
54
Home Depot
HD
$331B
$2.31M 0.38%
6,773
+1,624
+32% +$554K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 0.38%
20,412
+794
+4% +$83.6K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.28M 0.37%
13,293
+13,101
+6,823% +$2.15M
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.28M 0.37%
45,346
-289
-0.6% -$14.6K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$2.24M 0.37%
13,993
-173
-1% -$27.7K
CVX icon
59
Chevron
CVX
$392B
$2.13M 0.35%
13,650
+1,555
+13% +$248K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.13M 0.35%
31,181
+4,008
+15% +$277K
XSOE icon
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.13M 0.35%
69,471
-507
-0.7% -$15.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.09M 0.34%
3,795
+1,484
+64% +$850K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.06M 0.34%
41,202
– –
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.03M 0.33%
43,613
+1,775
+4% +$83.9K
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.01M 0.33%
75,732
-5,348
-7% -$140K
QSIG
66
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$1.99M 0.33%
41,738
-949
-2% -$45.1K
IMTM icon
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.98M 0.32%
51,289
-10,443
-17% -$403K
WMT icon
68
Walmart Inc
WMT
$885B
$1.91M 0.31%
28,116
+6,314
+29% +$398K
VLO icon
69
Valero Energy
VLO
$92.9B
$1.9M 0.31%
12,305
+691
+6% +$112K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 0.31%
24,670
-16,966
-41% -$1.29M
UNH icon
71
UnitedHealth
UNH
$376B
$1.88M 0.31%
3,864
+577
+18% +$283K
PEP icon
72
PepsiCo
PEP
$190B
$1.88M 0.31%
11,304
+2,029
+22% +$350K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.31%
23,005
-1,153
-5% -$93.8K
MCD icon
74
McDonald's
MCD
$192B
$1.79M 0.29%
6,949
+654
+10% +$174K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.29%
23,647
-12,057
-34% -$896K
1 2
3
4 5

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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.