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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
+9.8%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$10.2B
| $328K | 0.09% |
+7,353
| New | +$266K |
|
227
Globe Life
GL
$14.2B
| $327K | 0.09% |
+2,687
| New | +$316K |
|
228
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $325K | 0.09% |
+10,072
| New | +$306K |
|
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $325K | 0.09% |
+18,557
| New | +$313K |
|
230
Synchrony
SYF
$24.7B
| $325K | 0.09% |
+8,461
| New | +$268K |
|
231
IDEX
IEX
$17B
| $319K | 0.09% |
+1,471
| New | +$297K |
|
232
Cincinnati Financial
CINF
$27.3B
| $319K | 0.09% |
+3,075
| New | +$312K |
|
|
WCC
233
WESCO International
WCC
$16.7B
| $318K | 0.09% |
+1,797
| New | +$269K |
|
234
Expeditors International
EXPD
$22B
| $318K | 0.09% |
+2,491
| New | +$294K |
|
235
Public Service Enterprise Group
PEG
$38.2B
| $318K | 0.09% |
+5,210
| New | +$320K |
|
236
US Bancorp
USB
$98.2B
| $316K | 0.08% |
+7,235
| New | +$264K |
|
237
Phillips 66
PSX
$84.9B
| $314K | 0.08% |
+2,364
| New | +$283K |
|
238
Robert Half
RHI
$3.87B
| $313K | 0.08% |
+3,551
| New | +$282K |
|
239
Ecolab
ECL
$78.1B
| $311K | 0.08% |
+1,581
| New | +$284K |
|
240
Motorola Solutions
MSI
$72.3B
| $308K | 0.08% |
+990
| New | +$300K |
|
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $307K | 0.08% |
+5,154
| New | +$283K |
|
242
OGE Energy
OGE
$9.78B
| $304K | 0.08% |
+8,696
| New | +$300K |
|
243
Archer Daniels Midland
ADM
$38.2B
| $303K | 0.08% |
+4,193
| New | +$307K |
|
244
H&R Block
HRB
$5.58B
| $302K | 0.08% |
+6,182
| New | +$276K |
|
245
Oshkosh
OSK
$8.79B
| $302K | 0.08% |
+2,769
| New | +$268K |
|
246
Landstar System
LSTR
$5.93B
| $300K | 0.08% |
+1,535
| New | +$272K |
|
247
Regions Financial
RF
$26.4B
| $299K | 0.08% |
+15,319
| New | +$254K |
|
248
Cullen/Frost Bankers
CFR
$10.3B
| $299K | 0.08% |
+2,727
| New | +$265K |
|
|
RESD
249
DELISTED
WisdomTree International ESG Fund
RESD
| $296K | 0.08% |
+10,095
| New | +$278K |
|
250
Amphenol
APH
$198B
| $291K | 0.08% |
+5,860
| New | +$259K |
|
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Smartleaf Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Smartleaf Asset Management, which disclosed 1,254 positions worth $374M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Value ETF: 202,390 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Smartleaf Asset Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 202,390 shares worth $22.6M.
- Smartleaf Asset Management's ten largest holdings make up 21% of its $374M portfolio in Q4 2023.
- Smartleaf Asset Management disclosed 1,254 positions in Q4 2023, its first 13F filing on record.
Based on Smartleaf Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.