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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
BBVA icon
726
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$53.2K 0.01%
5,390
+2,508
+87% +$26.9K
KNSL icon
727
Kinsale Capital Group
KNSL
$8.12B
$53K 0.01%
137
+12
+10% +$4.87K
BHP icon
728
BHP
BHP
$215B
$52.9K 0.01%
932
+553
+146% +$32.1K
HUBS icon
729
HubSpot
HUBS
$12.2B
$52.7K 0.01%
90
+43
+91% +$26.4K
PSET icon
730
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$52.4K 0.01%
767
+210
+38% +$13.9K
CHTR icon
731
Charter Communications
CHTR
$17.3B
$52.4K 0.01%
178
-134
-43% -$36.6K
PAGP icon
732
Plains GP Holdings
PAGP
$5.21B
$52.3K 0.01%
2,799
-468
-14% -$8.59K
WRK
733
DELISTED
WestRock Company
WRK
$51.8K 0.01%
1,042
-4
-0.4% -$202
NTAP icon
734
NetApp
NTAP
$35B
$51.5K 0.01%
399
+213
+115% +$23.9K
GGG icon
735
Graco
GGG
$12.9B
$51K 0.01%
643
+38
+6% +$3.18K
ODFL icon
736
Old Dominion Freight Line
ODFL
$44.1B
$50.7K 0.01%
291
+157
+117% +$29.6K
SPIP icon
737
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$50.7K 0.01%
1,988
– –
UL icon
738
Unilever
UL
$137B
$50.5K 0.01%
811
+569
+235% +$33.6K
CCC
739
CCC Intelligent Solutions
CCC
$3.59B
$50.4K 0.01%
4,383
+4,033
+1,152% +$45.9K
ISTB icon
740
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$50.2K 0.01%
+1,057
New +$49.9K
DGX icon
741
Quest Diagnostics
DGX
$25.7B
$50K 0.01%
364
+53
+17% +$7.26K
O icon
742
Realty Income
O
$59.6B
$49.8K 0.01%
950
+120
+14% +$6.41K
BR icon
743
Broadridge
BR
$17.8B
$49.6K 0.01%
249
+59
+31% +$11.7K
MKC icon
744
McCormick & Company Non-Voting
MKC
$13.7B
$49.5K 0.01%
701
+128
+22% +$9.32K
BXP icon
745
Boston Properties
BXP
$11.2B
$49.4K 0.01%
808
+359
+80% +$21.9K
ARE icon
746
Alexandria Real Estate Equities
ARE
$8.97B
$49.2K 0.01%
423
+122
+41% +$14.5K
DEO icon
747
Diageo
DEO
$49B
$49.1K 0.01%
387
+19
+5% +$2.62K
KKR icon
748
KKR & Co
KKR
$91.1B
$49.1K 0.01%
464
+427
+1,154% +$43.5K
SLG icon
749
SL Green Realty
SLG
$3.76B
$48.8K 0.01%
874
+722
+475% +$38K
MRVL icon
750
Marvell Technology
MRVL
$168B
$48.7K 0.01%
709
+272
+62% +$19.1K
28 29
30
31 32

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JFGIW
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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.