We are live on ! Find out more
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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.5B
$701K 0.11%
667
+186
+39% +$180K
TMUS icon
202
T-Mobile US
TMUS
$185B
$699K 0.11%
3,941
+1,082
+38% +$181K
NKE icon
203
Nike
NKE
$61.9B
$694K 0.11%
7,372
+1,032
+16% +$95.9K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$694K 0.11%
11,965
-504
-4% -$29.1K
WAB icon
205
Wabtec
WAB
$49.1B
$688K 0.11%
4,332
+1,334
+44% +$213K
AMT icon
206
American Tower
AMT
$80.8B
$683K 0.11%
3,495
+1,018
+41% +$190K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49B
$679K 0.11%
3,733
+20
+0.5% +$3.64K
QQQE icon
208
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$675K 0.11%
7,600
+53
+0.7% +$4.62K
UVSP icon
209
Univest Financial
UVSP
$1.22B
$672K 0.11%
30,251
+372
+1% +$7.86K
CSX icon
210
CSX Corp
CSX
$93.4B
$671K 0.11%
20,310
+849
+4% +$28.8K
MCK icon
211
McKesson
MCK
$100B
$668K 0.11%
1,126
+620
+123% +$345K
SBUX icon
212
Starbucks
SBUX
$120B
$668K 0.11%
8,425
+456
+6% +$37.1K
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$667K 0.11%
3,775
+2,873
+319% +$506K
ECL icon
214
Ecolab
ECL
$78.1B
$664K 0.11%
2,773
+853
+44% +$197K
UPS icon
215
United Parcel Service
UPS
$88.6B
$659K 0.11%
4,851
+527
+12% +$75.5K
CVS icon
216
CVS Health
CVS
$133B
$657K 0.11%
11,254
+2,829
+34% +$177K
PREF icon
217
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$651K 0.11%
35,496
+13,471
+61% +$244K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$649K 0.11%
6,329
+17
+0.3% +$1.75K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.8B
$643K 0.11%
29,898
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$133B
$641K 0.11%
15,441
+5,687
+58% +$254K
MPC icon
221
Marathon Petroleum
MPC
$92.4B
$640K 0.1%
3,700
+361
+11% +$67.1K
MS icon
222
Morgan Stanley
MS
$331B
$633K 0.1%
6,612
+1,985
+43% +$189K
WMB icon
223
Williams Companies
WMB
$87.5B
$629K 0.1%
14,883
+5,231
+54% +$210K
CMS icon
224
CMS Energy
CMS
$22.6B
$625K 0.1%
10,427
+1,657
+19% +$100K
GIS icon
225
General Mills
GIS
$19.1B
$621K 0.1%
9,750
-1,686
-15% -$116K
7 8
9
10 11

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.