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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
EWY icon
826
iShares MSCI South Korea ETF
EWY
$21.9B
$37.5K 0.01%
570
– –
WTW icon
827
Willis Towers Watson
WTW
$31.2B
$37.5K 0.01%
142
+79
+125% +$20.4K
EXR icon
828
Extra Space Storage
EXR
$31.3B
$37.2K 0.01%
238
+74
+45% +$10.8K
KEYS icon
829
Keysight
KEYS
$54.5B
$37.2K 0.01%
275
+124
+82% +$18.1K
ITOT icon
830
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$36.9K 0.01%
310
-756
-71% -$86.8K
MOG.A icon
831
Moog Inc Class A
MOG.A
$12.4B
$36.8K 0.01%
+223
New +$36.6K
WSM icon
832
Williams-Sonoma
WSM
$26.9B
$36.5K 0.01%
254
+120
+90% +$17.9K
WAT icon
833
Waters Corp
WAT
$37B
$36.1K 0.01%
126
+32
+34% +$10.2K
LGTY
834
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$35.8K 0.01%
3,876
– –
PINS icon
835
Pinterest
PINS
$13.4B
$35.5K 0.01%
805
+617
+328% +$24.3K
SXT icon
836
Sensient Technologies
SXT
$5.26B
$35.3K 0.01%
475
+469
+7,817% +$34.4K
PAA icon
837
Plains All American Pipeline
PAA
$17.3B
$34.9K 0.01%
1,962
-293
-13% -$5.12K
TXT icon
838
Textron
TXT
$14.7B
$34.9K 0.01%
404
+104
+35% +$9.26K
SM icon
839
SM Energy
SM
$7.8B
$34.3K 0.01%
791
+774
+4,553% +$38K
IBIT icon
840
iShares Bitcoin Trust
IBIT
$46.7B
$34.1K 0.01%
+975
New +$36.4K
CRS icon
841
Carpenter Technology
CRS
$25.8B
$33.9K 0.01%
317
+221
+230% +$21.2K
TTWO icon
842
Take-Two Interactive
TTWO
$45.4B
$33.8K 0.01%
215
+10
+5% +$1.52K
AVDV icon
843
Avantis International Small Cap Value ETF
AVDV
$19B
$33.6K 0.01%
+518
New +$34.2K
BIIB icon
844
Biogen
BIIB
$30B
$33.6K 0.01%
147
+60
+69% +$13K
EFOR
845
Everforth Inc
EFOR
$1.17B
$33.6K 0.01%
382
+22
+6% +$2.1K
ALV icon
846
Autoliv
ALV
$9.02B
$33.6K 0.01%
316
+52
+20% +$6.18K
VTR icon
847
Ventas
VTR
$48B
$33.6K 0.01%
661
+105
+19% +$4.92K
MTH icon
848
Meritage Homes
MTH
$4.58B
$33.6K 0.01%
414
-1,914
-82% -$161K
MSTR icon
849
Strategy Inc
MSTR
$34.1B
$33.6K 0.01%
+220
New +$31.7K
LDOS icon
850
Leidos
LDOS
$14.5B
$33.6K 0.01%
228
+52
+30% +$7.27K
32 33
34
35 36

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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.