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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
CSCO icon
126
Cisco
CSCO
$457B
$1.17M 0.19%
24,633
+4,798
+24% +$228K
NZAC icon
127
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$1.15M 0.19%
32,946
-1,980
-6% -$66.8K
CRBN icon
128
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.14M 0.19%
6,217
-420
-6% -$75.1K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.11M 0.18%
+21,926
New +$1.1M
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$155B
$1.1M 0.18%
18,240
+13,849
+315% +$836K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.1M 0.18%
10,170
-3,772
-27% -$403K
SO icon
132
Southern Company
SO
$109B
$1.1M 0.18%
14,045
+1,699
+14% +$129K
CB icon
133
Chubb
CB
$135B
$1.09M 0.18%
4,161
+702
+20% +$180K
T icon
134
AT&T
T
$159B
$1.08M 0.18%
57,658
+6,972
+14% +$121K
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$1.08M 0.18%
4,544
+474
+12% +$117K
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.07M 0.18%
20,892
+571
+3% +$29.4K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.17%
17,596
+1,284
+8% +$78K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$1.06M 0.17%
2,376
+409
+21% +$163K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.05M 0.17%
26,937
+4,536
+20% +$179K
SPGI icon
140
S&P Global
SPGI
$121B
$1.04M 0.17%
2,310
+419
+22% +$180K
SNPS icon
141
Synopsys
SNPS
$74.4B
$1.03M 0.17%
1,739
+287
+20% +$162K
CMCSA icon
142
Comcast
CMCSA
$85B
$1.03M 0.17%
26,960
+1,923
+8% +$75.3K
ELV icon
143
Elevance Health
ELV
$81.5B
$1.03M 0.17%
1,925
+768
+66% +$406K
DIS icon
144
Walt Disney
DIS
$167B
$1.03M 0.17%
10,093
+1,114
+12% +$120K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$1.03M 0.17%
15,390
+2,132
+16% +$146K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.17%
1,866
-129
-6% -$67.5K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.17%
8,593
-9,781
-53% -$1.16M
EES icon
148
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.01M 0.17%
21,728
+1,119
+5% +$53.6K
QCOM icon
149
Qualcomm
QCOM
$155B
$1.01M 0.17%
5,182
+1,273
+33% +$240K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$971K 0.16%
4,216
+2,041
+94% +$468K
4 5
6
7 8

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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.