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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+27.39%
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 Miscellaneous 45.83%
2 Technology 16.19%
3 Healthcare 7.16%
4 Financials 6.98%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$407B
$1.36M 0.22%
34,574
+7,916
+30% +$303K
DFEM icon
102
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$1.35M 0.22%
50,535
-1,299
-3% -$34.1K
VZ icon
103
Verizon
VZ
$201B
$1.34M 0.22%
32,737
+5,325
+19% +$215K
NEE icon
104
NextEra Energy
NEE
$170B
$1.34M 0.22%
18,113
+5,806
+47% +$412K
CRM icon
105
Salesforce
CRM
$200B
$1.33M 0.22%
5,250
+876
+20% +$234K
TJX icon
106
TJX Companies
TJX
$139B
$1.32M 0.22%
11,967
+1,677
+16% +$169K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.32M 0.22%
18,132
+5,757
+47% +$424K
DFUS
108
Dimensional US Equity ETF
DFUS
$21.4B
$1.32M 0.22%
22,273
-173
-0.8% -$9.84K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.31M 0.21%
20,608
+407
+2% +$26.4K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.3M 0.21%
+21,952
New +$1.26M
AMAT icon
111
Applied Materials
AMAT
$331B
$1.29M 0.21%
5,546
+1,235
+29% +$265K
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$1.29M 0.21%
15,831
+2
+0% +$161
AMD icon
113
Advanced Micro Devices
AMD
$890B
$1.28M 0.21%
8,036
+1,282
+19% +$206K
DWMF icon
114
WisdomTree International Multifactor Fund
DWMF
$33.9M
$1.27M 0.21%
48,732
+1,890
+4% +$50.1K
GS icon
115
Goldman Sachs
GS
$277B
$1.26M 0.21%
2,832
+577
+26% +$253K
PNC icon
116
PNC Financial Services
PNC
$92.6B
$1.25M 0.21%
8,244
+2,912
+55% +$451K
UNP icon
117
Union Pacific
UNP
$168B
$1.23M 0.2%
5,513
+648
+13% +$152K
MLPA icon
118
Global X MLP ETF
MLPA
$2.36B
$1.23M 0.2%
25,370
+107
+0.4% +$5.08K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.21M 0.2%
6,212
-5,847
-48% -$1.09M
MU icon
120
Micron Technology
MU
$1.1T
$1.21M 0.2%
9,153
+1,744
+24% +$220K
EMR icon
121
Emerson Electric
EMR
$82.2B
$1.21M 0.2%
11,157
+1,330
+14% +$147K
SYK icon
122
Stryker
SYK
$107B
$1.19M 0.2%
3,506
+969
+38% +$328K
LRCX icon
123
Lam Research
LRCX
$337B
$1.19M 0.2%
11,300
+2,180
+24% +$209K
BKNG icon
124
Booking.com
BKNG
$128B
$1.19M 0.19%
7,375
+900
+14% +$133K
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.18M 0.19%
16,796
+7,442
+80% +$487K
3 4
5
6 7

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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 Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

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.