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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
ALNY icon
901
Alnylam Pharmaceuticals
ALNY
$27.5B
$28.4K ﹤0.01%
115
+105
+1,050% +$16.6K
RACE icon
902
Ferrari
RACE
$69.2B
$28.3K ﹤0.01%
69
+60
+667% +$24.9K
CPK icon
903
Chesapeake Utilities
CPK
$3.19B
$28.2K ﹤0.01%
263
+249
+1,779% +$26.7K
EPRT icon
904
Essential Properties Realty Trust
EPRT
$6.77B
$28.2K ﹤0.01%
1,023
+689
+206% +$18.4K
PWV icon
905
Invesco Large Cap Value ETF
PWV
$1.68B
$28.2K ﹤0.01%
516
– –
BTI icon
906
British American Tobacco
BTI
$131B
$28.2K ﹤0.01%
891
+585
+191% +$17.8K
PRO
907
DELISTED
PROS Holdings
PRO
$28.2K ﹤0.01%
+986
New +$31.3K
TRMB icon
908
Trimble
TRMB
$13.2B
$28.1K ﹤0.01%
507
+305
+151% +$17.6K
ACM icon
909
Aecom
ACM
$9.3B
$28.1K ﹤0.01%
316
+96
+44% +$8.76K
HAS icon
910
Hasbro
HAS
$13.2B
$28K ﹤0.01%
482
+32
+7% +$1.9K
BCC icon
911
Boise Cascade
BCC
$2.69B
$28K ﹤0.01%
+236
New +$32K
XLF icon
912
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$27.9K ﹤0.01%
+681
New +$28K
GAP
913
The Gap Inc
GAP
$7.23B
$27.9K ﹤0.01%
1,160
+190
+20% +$4.42K
EHC icon
914
Encompass Health
EHC
$11B
$27.6K ﹤0.01%
322
+97
+43% +$8.14K
SPMD icon
915
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$27.6K ﹤0.01%
540
+98
+22% +$5.06K
JXN icon
916
Jackson Financial
JXN
$8.53B
$27.6K ﹤0.01%
377
+316
+518% +$22.6K
CBOE icon
917
Cboe Global Markets
CBOE
$32.5B
$27.6K ﹤0.01%
162
+46
+40% +$8.17K
AROC icon
918
Archrock
AROC
$6.27B
$27.4K ﹤0.01%
1,370
+1,040
+315% +$20.6K
EOI
919
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$27.4K ﹤0.01%
1,407
– –
HALO icon
920
Halozyme
HALO
$9.79B
$27.3K ﹤0.01%
528
+512
+3,200% +$22.5K
VPL icon
921
Vanguard FTSE Pacific ETF
VPL
$8.08B
$27.2K ﹤0.01%
+368
New +$27.2K
CSL icon
922
Carlisle Companies
CSL
$14.3B
$27.1K ﹤0.01%
66
+37
+128% +$14.9K
IJK icon
923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27K ﹤0.01%
306
+5
+2% +$442
VRSN icon
924
VeriSign
VRSN
$26.2B
$26.9K ﹤0.01%
151
+32
+27% +$5.7K
WBS icon
925
Webster Financial
WBS
$12.5B
$26.9K ﹤0.01%
648
-3,394
-84% -$151K
35 36
37
38 39

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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.