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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
ORCL icon
76
Oracle
ORCL
$374B
$1.72M 0.28%
12,260
+3,956
+48% +$491K
NOW icon
77
ServiceNow
NOW
$115B
$1.71M 0.28%
11,070
+1,445
+15% +$212K
NFLX icon
78
Netflix
NFLX
$299B
$1.68M 0.28%
24,580
+4,680
+24% +$292K
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.65M 0.27%
20,164
+3,346
+20% +$266K
ACN icon
80
Accenture
ACN
$102B
$1.65M 0.27%
5,443
-86
-2% -$26.3K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$1.63M 0.27%
3,376
-968
-22% -$435K
ADBE icon
82
Adobe
ADBE
$99.5B
$1.62M 0.27%
2,960
+520
+21% +$252K
ETN icon
83
Eaton
ETN
$161B
$1.6M 0.26%
5,105
+1,917
+60% +$619K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.37B
$1.6M 0.26%
+26,087
New +$1.57M
KO icon
85
Coca-Cola
KO
$377B
$1.58M 0.26%
24,694
+6,341
+35% +$393K
OVL icon
86
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.56M 0.26%
35,317
-2,749
-7% -$115K
OMFL icon
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.56M 0.26%
29,876
-82
-0.3% -$4.36K
BSCU icon
88
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.56M 0.26%
95,768
+15,227
+19% +$247K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.56M 0.26%
16,569
+1,415
+9% +$131K
INTU icon
90
Intuit
INTU
$86.5B
$1.49M 0.24%
2,289
+267
+13% +$166K
ABT icon
91
Abbott
ABT
$183B
$1.48M 0.24%
14,168
+2,211
+18% +$234K
ADI icon
92
Analog Devices
ADI
$179B
$1.44M 0.24%
6,353
+644
+11% +$137K
IBTK icon
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.44M 0.24%
74,524
+6,701
+10% +$128K
QHY
94
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.42M 0.23%
31,801
+512
+2% +$22.9K
TXN icon
95
Texas Instruments
TXN
$252B
$1.41M 0.23%
7,285
+1,089
+18% +$201K
QUS icon
96
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.39M 0.23%
9,432
+61
+0.7% +$8.78K
LIN icon
97
Linde
LIN
$221B
$1.39M 0.23%
3,162
+663
+27% +$292K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.38M 0.23%
19,387
-7,018
-27% -$491K
DHR icon
99
Danaher
DHR
$137B
$1.37M 0.22%
5,432
+1,811
+50% +$458K
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.98B
$1.36M 0.22%
11,421
+2,071
+22% +$252K
2 3
4
5 6

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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.