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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
HON icon
176
Honeywell
HON
$77B
$825K 0.14%
4,081
+518
+15% +$98.6K
L icon
177
Loews
L
$23.9B
$823K 0.13%
10,940
+1,510
+16% +$114K
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$14.6B
$818K 0.13%
15,912
-110
-0.7% -$5.77K
DFCF icon
179
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$798K 0.13%
19,143
-9,651
-34% -$400K
DFGX icon
180
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$798K 0.13%
15,153
-4,951
-25% -$260K
IBM icon
181
IBM
IBM
$211B
$798K 0.13%
4,671
+1,397
+43% +$243K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$785K 0.13%
1,660
+354
+27% +$154K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.6B
$785K 0.13%
2,531
-199
-7% -$59.4K
PLD icon
184
Prologis
PLD
$135B
$776K 0.13%
6,968
+1,175
+20% +$130K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$774K 0.13%
7,249
+6,543
+927% +$697K
WM icon
186
Waste Management
WM
$90.6B
$765K 0.13%
3,599
+680
+23% +$141K
NVO
187
Novo Nordisk
NVO
$208B
$761K 0.12%
5,269
+1,006
+24% +$133K
APH icon
188
Amphenol
APH
$198B
$748K 0.12%
11,088
+1,588
+17% +$100K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$31.7B
$748K 0.12%
5,819
+5,773
+12,550% +$689K
C icon
190
Citigroup
C
$222B
$746K 0.12%
12,118
+2,286
+23% +$141K
DAL icon
191
Delta Air Lines
DAL
$57.5B
$745K 0.12%
15,328
+575
+4% +$28.6K
SLB icon
192
SLB Ltd
SLB
$73.6B
$745K 0.12%
15,840
+2,502
+19% +$121K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$740K 0.12%
14,428
-1,140
-7% -$58.2K
HWM icon
194
Howmet Aerospace
HWM
$113B
$736K 0.12%
9,241
+1,132
+14% +$85.7K
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.4B
$722K 0.12%
10,936
+2,134
+24% +$142K
INTC icon
196
Intel
INTC
$455B
$718K 0.12%
23,456
+4,930
+27% +$162K
AME icon
197
Ametek
AME
$55.4B
$717K 0.12%
4,307
+622
+17% +$107K
WFC icon
198
Wells Fargo
WFC
$261B
$715K 0.12%
12,447
+2,149
+21% +$127K
IWX icon
199
iShares Russell Top 200 Value ETF
IWX
$3.98B
$711K 0.12%
+9,500
New +$711K
KLAC icon
200
KLA
KLAC
$239B
$702K 0.12%
8,610
+4,560
+113% +$337K
6 7
8
9 10

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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.