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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
FDX icon
151
FedEx
FDX
$72.7B
$968K 0.16%
3,274
+825
+34% +$216K
AMGN icon
152
Amgen
AMGN
$208B
$958K 0.16%
3,052
+420
+16% +$123K
DGCB icon
153
Dimensional Global Credit ETF
DGCB
$1.08B
$957K 0.16%
18,118
-1,719
-9% -$90.2K
CL icon
154
Colgate-Palmolive
CL
$73.1B
$935K 0.15%
9,523
+866
+10% +$79.9K
LOW icon
155
Lowe's Companies
LOW
$117B
$932K 0.15%
4,241
+1,102
+35% +$251K
TGT icon
156
Target
TGT
$65.6B
$920K 0.15%
6,272
+2,329
+59% +$366K
BSX icon
157
Boston Scientific
BSX
$69.5B
$913K 0.15%
11,861
+2,178
+22% +$159K
ADP icon
158
Automatic Data Processing
ADP
$106B
$912K 0.15%
3,841
+521
+16% +$128K
BLK icon
159
Blackrock
BLK
$169B
$909K 0.15%
1,164
+18
+2% +$14K
CAT icon
160
Caterpillar
CAT
$375B
$907K 0.15%
2,770
+485
+21% +$168K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$894K 0.15%
4,867
-62
-1% -$11.2K
MDT icon
162
Medtronic
MDT
$109B
$890K 0.15%
11,217
+1,836
+20% +$151K
MO icon
163
Altria Group
MO
$114B
$889K 0.15%
19,563
+10,199
+109% +$452K
FISV
164
Fiserv Inc
FISV
$28.8B
$885K 0.15%
5,935
+1,503
+34% +$228K
DE icon
165
Deere & Co
DE
$160B
$881K 0.14%
2,338
+333
+17% +$130K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$871K 0.14%
14,933
+8,858
+146% +$512K
DCRE icon
167
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$868K 0.14%
16,878
+16,862
+105,388% +$863K
RSG icon
168
Republic Services
RSG
$64.8B
$864K 0.14%
4,437
+644
+17% +$122K
DFSD
169
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$863K 0.14%
18,354
-5,884
-24% -$276K
ICE icon
170
Intercontinental Exchange
ICE
$85.6B
$855K 0.14%
6,222
+790
+15% +$106K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$845K 0.14%
10,051
+22
+0.2% +$1.81K
MRSH
172
Marsh
MRSH
$90.5B
$841K 0.14%
3,984
+741
+23% +$152K
DUK icon
173
Duke Energy
DUK
$97.8B
$838K 0.14%
8,330
+2,152
+35% +$215K
RYLD icon
174
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$835K 0.14%
52,230
+23,055
+79% +$377K
AXP icon
175
American Express
AXP
$227B
$826K 0.14%
3,615
+727
+25% +$168K
5 6
7
8 9

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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.