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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
EQIX icon
251
Equinix
EQIX
$101B
$373K 0.07%
458
+276
+152% +$232K
CBRE icon
252
CBRE Group
CBRE
$42.5B
$373K 0.07%
3,850
+1,398
+57% +$126K
WMB icon
253
Williams Companies
WMB
$87.5B
$372K 0.07%
9,652
+5,317
+123% +$189K
AVB icon
254
AvalonBay Communities
AVB
$26.5B
$372K 0.07%
2,025
+235
+13% +$42.3K
USMC icon
255
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$370K 0.07%
7,203
+5,804
+415% +$287K
GM icon
256
General Motors
GM
$80.4B
$370K 0.07%
8,292
+7,851
+1,780% +$304K
URTH icon
257
iShares MSCI World ETF
URTH
$7.99B
$364K 0.07%
2,515
-179
-7% -$24.7K
ADSK icon
258
Autodesk
ADSK
$49.5B
$362K 0.07%
1,386
+634
+84% +$160K
MSM icon
259
MSC Industrial Direct
MSM
$6.89B
$356K 0.07%
3,582
-614
-15% -$60.2K
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$356K 0.07%
6,075
+1,454
+31% +$85.3K
PFE icon
261
Pfizer
PFE
$143B
$348K 0.07%
12,524
+5,918
+90% +$164K
RGA icon
262
Reinsurance Group of America
RGA
$15.5B
$347K 0.07%
1,796
+62
+4% +$10.8K
AZN icon
263
AstraZeneca
AZN
$263B
$339K 0.07%
2,484
+437
+21% +$57.9K
GL icon
264
Globe Life
GL
$14.2B
$338K 0.07%
2,897
+210
+8% +$25.7K
A icon
265
Agilent Technologies
A
$39.1B
$336K 0.06%
2,278
+597
+36% +$81.8K
MTB icon
266
M&T Bank
MTB
$35.7B
$333K 0.06%
2,301
+343
+18% +$47.5K
F icon
267
Ford
F
$58.5B
$328K 0.06%
25,131
+10,458
+71% +$127K
XEL icon
268
Xcel Energy
XEL
$48.8B
$326K 0.06%
6,108
+52
+0.9% +$2.97K
GE icon
269
GE Aerospace
GE
$374B
$325K 0.06%
2,260
+1,745
+339% +$206K
VEEV icon
270
Veeva Systems
VEEV
$33.1B
$324K 0.06%
1,390
+46
+3% +$9.93K
AZO icon
271
AutoZone
AZO
$49.2B
$319K 0.06%
100
+50
+100% +$143K
LECO icon
272
Lincoln Electric
LECO
$14.2B
$315K 0.06%
1,219
-29
-2% -$6.85K
NOC icon
273
Northrop Grumman
NOC
$77.1B
$313K 0.06%
656
+346
+112% +$159K
HLT icon
274
Hilton Worldwide
HLT
$72.1B
$312K 0.06%
1,457
+276
+23% +$54.3K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$309K 0.06%
1,991
+293
+17% +$43K
9 10
11
12 13

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.