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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 | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$60B
| $290K | 0.08% |
+8,491
| New | +$290K |
|
252
Sherwin-Williams
SHW
$82.7B
| $290K | 0.08% |
+938
| New | +$252K |
|
253
CME Group
CME
$96.3B
| $290K | 0.08% |
+1,381
| New | +$295K |
|
254
Timken Company
TKR
$9.56B
| $288K | 0.08% |
+3,586
| New | +$264K |
|
255
Ingredion
INGR
$6.27B
| $286K | 0.08% |
+2,632
| New | +$264K |
|
256
MetLife
MET
$61.9B
| $281K | 0.08% |
+4,693
| New | +$294K |
|
257
Reinsurance Group of America
RGA
$15.5B
| $281K | 0.08% |
+1,734
| New | +$270K |
|
258
First Citizens BancShares
FCNCA
$24.9B
| $280K | 0.08% |
+195
| New | +$274K |
|
259
Campbell Soup
CPB
$6.55B
| $280K | 0.07% |
+6,507
| New | +$268K |
|
260
AstraZeneca
AZN
$263B
| $275K | 0.07% |
+2,047
| New | +$266K |
|
261
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $275K | 0.07% |
+5,961
| New | +$263K |
|
|
SCHW
262
Charles Schwab
SCHW
$183B
| $275K | 0.07% |
+3,995
| New | +$231K |
|
263
United Airlines
UAL
$39.4B
| $275K | 0.07% |
+6,548
| New | +$257K |
|
264
Citigroup
C
$222B
| $275K | 0.07% |
+5,402
| New | +$239K |
|
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $274K | 0.07% |
+4,621
| New | +$266K |
|
266
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $274K | 0.07% |
+2,318
| New | +$249K |
|
267
Lincoln Electric
LECO
$14.2B
| $273K | 0.07% |
+1,248
| New | +$241K |
|
268
Norfolk Southern
NSC
$75.4B
| $272K | 0.07% |
+1,164
| New | +$244K |
|
269
Novartis
NVS
$297B
| $272K | 0.07% |
+2,717
| New | +$262K |
|
270
M&T Bank
MTB
$35.7B
| $271K | 0.07% |
+1,958
| New | +$246K |
|
271
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $271K | 0.07% |
+2,966
| New | +$252K |
|
272
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $270K | 0.07% |
+8,078
| New | +$251K |
|
273
Moody's
MCO
$82.8B
| $268K | 0.07% |
+692
| New | +$240K |
|
274
AGCO
AGCO
$7.15B
| $267K | 0.07% |
+2,188
| New | +$256K |
|
275
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $267K | 0.07% |
+12,880
| 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.