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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
ARES icon
851
Ares Management
ARES
$28.9B
$33.3K 0.01%
244
+106
+77% +$14.5K
INCY icon
852
Incyte
INCY
$24.2B
$33.3K 0.01%
542
+525
+3,088% +$29.7K
MELI icon
853
Mercado Libre
MELI
$95.2B
$33.2K 0.01%
20
+9
+82% +$14.2K
SCZ icon
854
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$33K 0.01%
535
-163
-23% -$10.2K
MMSI icon
855
Merit Medical Systems
MMSI
$5.08B
$32.9K 0.01%
394
+389
+7,780% +$30.6K
PBD icon
856
Invesco Global Clean Energy ETF
PBD
$182M
$32.8K 0.01%
2,400
– –
ABG icon
857
Asbury Automotive
ABG
$4.31B
$32.8K 0.01%
145
+114
+368% +$25.9K
FAN icon
858
First Trust Global Wind Energy ETF
FAN
$278M
$32.8K 0.01%
2,000
– –
GKOS icon
859
Glaukos
GKOS
$9.83B
$32.7K 0.01%
+279
New +$29.6K
EWBC icon
860
East-West Bancorp
EWBC
$17.9B
$32.6K 0.01%
455
-2,224
-83% -$165K
SLV icon
861
iShares Silver Trust
SLV
$28B
$32.4K 0.01%
1,226
-3,250
-73% -$85.5K
J icon
862
Jacobs Solutions
J
$15.9B
$32.4K 0.01%
280
+21
+8% +$2.46K
AOS icon
863
A.O. Smith
AOS
$8.17B
$32.3K 0.01%
394
+294
+294% +$24.9K
WCC
864
WESCO International
WCC
$16.7B
$32.3K 0.01%
204
-822
-80% -$140K
AES icon
865
AES
AES
$10.5B
$32.2K 0.01%
1,689
+841
+99% +$16K
CMA
866
DELISTED
Comerica
CMA
$32.2K 0.01%
673
-3,509
-84% -$179K
XYZ
867
Block Inc
XYZ
$48.4B
$32.1K 0.01%
506
+414
+450% +$29K
ORI icon
868
Old Republic International
ORI
$10.5B
$32.1K 0.01%
1,040
+145
+16% +$4.44K
PCTY icon
869
Paylocity
PCTY
$7.38B
$32K 0.01%
242
+13
+6% +$2.01K
VGLT icon
870
Vanguard Long-Term Treasury ETF
VGLT
$10B
$31.8K 0.01%
543
-4
-0.7% -$229
XLE icon
871
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$31.8K 0.01%
698
-518
-43% -$24.1K
IJJ icon
872
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$31.7K 0.01%
281
– –
XLY icon
873
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$31.4K 0.01%
+340
New +$30.2K
EMHC icon
874
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$31.3K 0.01%
1,303
-533
-29% -$12.7K
SPYX icon
875
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$30.9K 0.01%
+690
New +$29.5K
33 34
35
36 37

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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.