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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
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$24.4M 3.99%
206,259
-442
-0.2% -$52K
AAPL icon
2
Apple
AAPL
$4.54T
$21M 3.45%
98,192
+19,221
+24% +$3.58M
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.2M 3.31%
44,576
+9,196
+26% +$3.88M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$17M 2.79%
137,217
+33,677
+33% +$3.4M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.9M 1.96%
152,817
+35,245
+30% +$2.66M
AMZN icon
6
Amazon
AMZN
$2.92T
$9.57M 1.57%
48,365
+10,860
+29% +$2M
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$8.41M 1.38%
195,085
+5,516
+3% +$236K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$8.37M 1.37%
16,607
+3,765
+29% +$1.81M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.86M 1.12%
36,999
+9,546
+35% +$1.61M
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$6.52M 1.07%
109,181
+8,633
+9% +$501K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.44M 1.06%
199,777
+10,937
+6% +$345K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$6.31M 1.03%
12,146
+2,659
+28% +$1.29M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$6.25M 1.02%
11,369
+105
+0.9% +$55.2K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$6.08M 1%
53,871
+5,396
+11% +$595K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.92M 0.97%
119,832
-1,855
-2% -$92.3K
QGRW icon
16
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$5.47M 0.9%
121,197
+116
+0.1% +$4.85K
MTGP icon
17
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$5.3M 0.87%
122,270
+532
+0.4% +$22.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$5.3M 0.87%
28,337
+7,342
+35% +$1.25M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.12M 0.84%
52,436
+10,978
+26% +$1.06M
LLY icon
20
Eli Lilly
LLY
$1.02T
$5.09M 0.83%
5,598
+948
+20% +$758K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.71M 0.77%
49,860
-7,944
-14% -$698K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.54M 0.74%
129,569
+5,132
+4% +$183K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.47M 0.73%
78,692
+14,035
+22% +$794K
JPM icon
24
JPMorgan Chase
JPM
$935B
$4.33M 0.71%
21,756
+4,823
+28% +$943K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.1M 0.67%
50,819
-3,547
-7% -$265K
1
2 3 4 5

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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.