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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
ED icon
776
Consolidated Edison
ED
$40.1B
$43.8K 0.01%
488
+238
+95% +$22.1K
RF icon
777
Regions Financial
RF
$26.4B
$43.7K 0.01%
2,277
-8,802
-79% -$171K
FCNCA icon
778
First Citizens BancShares
FCNCA
$24.9B
$43.7K 0.01%
26
-115
-82% -$192K
STT icon
779
State Street
STT
$50.6B
$43.3K 0.01%
593
+56
+10% +$4.17K
SWK icon
780
Stanley Black & Decker
SWK
$14.3B
$43.2K 0.01%
531
+29
+6% +$2.55K
CPAY icon
781
Corpay
CPAY
$25B
$43.1K 0.01%
160
-111
-41% -$31.4K
FNF icon
782
Fidelity National Financial
FNF
$13.9B
$42.9K 0.01%
874
+175
+25% +$8.81K
EXPD icon
783
Expeditors International
EXPD
$22B
$42.8K 0.01%
340
-122
-26% -$14.5K
SYF icon
784
Synchrony
SYF
$24.7B
$42.8K 0.01%
968
-4,341
-82% -$188K
WPM icon
785
Wheaton Precious Metals
WPM
$49.5B
$42.8K 0.01%
808
+8
+1% +$428
CSQ icon
786
Calamos Strategic Total Return Fund
CSQ
$3.23B
$42.5K 0.01%
2,511
+850
+51% +$13.8K
HES
787
DELISTED
Hess
HES
$42.2K 0.01%
286
+166
+138% +$25.4K
CRL icon
788
Charles River Laboratories
CRL
$11.2B
$42.1K 0.01%
203
+29
+17% +$6.57K
ICLR icon
789
Icon
ICLR
$12.6B
$42K 0.01%
134
+49
+58% +$15.4K
OGN icon
790
Organon & Co
OGN
$3.56B
$41.6K 0.01%
2,020
+1,774
+721% +$35.3K
POR icon
791
Portland General Electric
POR
$5.8B
$41.4K 0.01%
963
+463
+93% +$19.9K
IBB icon
792
iShares Biotechnology ETF
IBB
$9.34B
$41.4K 0.01%
300
– –
EAT icon
793
Brinker International
EAT
$9.17B
$41.2K 0.01%
554
+427
+336% +$25.4K
NDAQ icon
794
Nasdaq
NDAQ
$52.7B
$41.2K 0.01%
684
+367
+116% +$22.2K
LNC icon
795
Lincoln National
LNC
$8.73B
$41K 0.01%
1,314
+786
+149% +$23.8K
IP icon
796
International Paper
IP
$21.6B
$41K 0.01%
948
+637
+205% +$25.9K
SPSM icon
797
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$41K 0.01%
996
+97
+11% +$4.04K
FUL icon
798
H.B. Fuller
FUL
$2.97B
$40.9K 0.01%
536
+492
+1,118% +$38.3K
VNQ icon
799
Vanguard Real Estate ETF
VNQ
$39.2B
$40.8K 0.01%
485
-12
-2% -$991
PLTR icon
800
Palantir
PLTR
$295B
$40.6K 0.01%
1,610
+1,359
+541% +$30.6K
30 31
32
33 34

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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.