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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
+8.7%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
21.52%
Top 10 Hldgs %
20.27%
Holding
1,888
New
639
Increased
814
Reduced
236
Closed
35

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.39M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$4.43M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.37M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.15M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.31M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 6.96%
3 Healthcare 6.33%
4 Consumer Discretionary 5.09%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$78.5B
$465K 0.09%
481
+217
+82% +$206K
TMUS icon
227
T-Mobile US
TMUS
$185B
$463K 0.09%
2,859
+763
+36% +$124K
SCHW
228
Charles Schwab
SCHW
$183B
$457K 0.09%
6,311
+2,316
+58% +$153K
TEL icon
229
TE Connectivity
TEL
$59.6B
$451K 0.09%
3,110
+2,020
+185% +$283K
IEX icon
230
IDEX
IEX
$17B
$449K 0.09%
1,830
+359
+24% +$81.1K
PPG icon
231
PPG Industries
PPG
$24.6B
$446K 0.09%
3,084
-199
-6% -$28.3K
ECL icon
232
Ecolab
ECL
$78.1B
$445K 0.09%
1,920
+339
+21% +$71.9K
CI icon
233
Cigna
CI
$73.7B
$442K 0.09%
1,216
-54
-4% -$17.8K
EDIV icon
234
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$440K 0.09%
13,170
+3,098
+31% +$102K
COF icon
235
Capital One
COF
$128B
$438K 0.08%
3,030
+1,058
+54% +$143K
WAB icon
236
Wabtec
WAB
$49.1B
$437K 0.08%
2,998
+1,383
+86% +$187K
MS icon
237
Morgan Stanley
MS
$331B
$433K 0.08%
4,627
+1,827
+65% +$161K
PHM icon
238
Pultegroup
PHM
$24.1B
$431K 0.08%
3,648
+1,780
+95% +$191K
DOW icon
239
Dow Inc
DOW
$21.9B
$424K 0.08%
7,293
+2,882
+65% +$159K
CME icon
240
CME Group
CME
$96.3B
$418K 0.08%
1,939
+558
+40% +$117K
USB icon
241
US Bancorp
USB
$98.2B
$413K 0.08%
9,394
+2,159
+30% +$91.1K
MO icon
242
Altria Group
MO
$114B
$409K 0.08%
9,364
+811
+9% +$33.6K
GSIE icon
243
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$409K 0.08%
11,889
+493
+4% +$16.3K
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$407K 0.08%
8,915
+2,954
+50% +$134K
PREF icon
245
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$400K 0.08%
22,025
+3,468
+19% +$61.8K
MSI icon
246
Motorola Solutions
MSI
$72.3B
$393K 0.08%
1,112
+122
+12% +$40.2K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$387K 0.07%
7,735
+213
+3% +$10.5K
MCO icon
248
Moody's
MCO
$82.8B
$380K 0.07%
974
+282
+41% +$109K
DFAI
249
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$378K 0.07%
12,498
+247
+2% +$7.15K
FMAO icon
250
Farmers & Merchants Bancorp
FMAO
$459M
$376K 0.07%
16,714
-12,000
-42% -$259K
8 9
10
11 12

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LGP
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NSLI
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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
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Smartleaf Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smartleaf Asset Management held 1,888 positions worth $517M, up 38% from $374M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smartleaf Asset Management deployed $111M of net new capital in Q1 2024, opening 639 new positions and adding to 814 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 100,548 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US LargeCap Fund, an estimated $3.15M trimmed.

  • Smartleaf Asset Management's largest Q1 2024 buy was Dimensional US Core Equity 1 ETF: 100,548 shares worth $5.88M.
  • Smartleaf Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $5.39M increase.
  • Smartleaf Asset Management's biggest Q1 2024 reduction was WisdomTree US LargeCap Fund, cutting an estimated $3.15M.
  • Smartleaf Asset Management fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $419K.
  • Smartleaf Asset Management's ten largest holdings make up 20% of its $517M portfolio in Q1 2024.
  • Smartleaf Asset Management opened 639 new positions and closed 35 in Q1 2024.
  • Smartleaf Asset Management's portfolio value rose 38% quarter-over-quarter to $517M.

Based on Smartleaf Asset Management's 13F filing for Q1 2024, filed 3 May 2024.