Smartleaf Asset Management LLC
CIK 2010393 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- MGV3.99%
- AAPL3.45%
- MSFT3.31%
- NVDA2.79%
- DGRW1.96%
- AMZN1.57%
- AGGY1.38%
- VOO1.37%
- GOOGL1.12%
- DCOR1.07%
Share classes counted separately22.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.98 pp1.81% → 2.79%Shares +126.86K (+1225.26%)
- AAPLWeight increased · +0.80 pp2.65% → 3.45%Shares +19.22K (+24.34%)
- MGVWeight decreased · -0.77 pp4.76% → 3.99%Shares -442 (-0.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $24.37M | 3.99% | 206.26K shares | 4.76% → 3.99%-0.77 pp -442 (-0.21%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $21.02M | 3.45% | 98.19K shares | 2.65% → 3.45%+0.80 pp +19.22K (+24.34%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $20.19M | 3.31% | 44.58K shares | 2.88% → 3.31%+0.43 pp +9.20K (+25.99%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $17.01M | 2.79% | 137.22K shares | 1.81% → 2.79%+0.98 pp +126.86K (+1225.26%) | Added | ↗▾ |
| 05 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $11.94M | 1.96% | 152.82K shares | 1.73% → 1.96%+0.23 pp +35.24K (+29.98%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $9.57M | 1.57% | 48.37K shares | 1.30% → 1.57%+0.27 pp +10.86K (+28.96%) | Added | ↗▾ |
| 07 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $8.41M | 1.38% | 195.09K shares | 1.59% → 1.38%-0.21 pp +5.52K (+2.91%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $8.37M | 1.37% | 16.61K shares | 1.19% → 1.37%+0.18 pp +3.77K (+29.32%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.86M | 1.12% | 37.00K shares | 0.80% → 1.12%+0.32 pp +9.55K (+34.77%) | Added | ↗▾ |
| 10 | DCORDIMENSIONAL US CORE EQ 1 ETFUS CORE EQUITY 1 View history and evidence | $6.52M | 1.07% | 109.18K shares | 1.14% → 1.07%-0.07 pp +8.63K (+8.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -3,879 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| FTEC FIDELITY MSCI INFO TECH INDX | Non-derivative | -552 | -$86.18K | SEC filing ↗ | SEC filing ↗ |
| ERF ENERPLUS CORP | Non-derivative | -4,129 | -$80.02K | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010393 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002010393-24-000006",
"cover_total": 610184605,
"filing_date": "2024-10-08",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002010393-24-000004",
"filing_date": "2024-08-13",
"confidential": false,
"cover_table_value_total_raw": 610184605
}
],
"cover_table_value": 610184605
}Research all 2,741 reported holdings.
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