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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 %
94.63%
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$20.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.29M
5
VEA icon
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
MAR icon
276
Marriott International
MAR
$98.3B
$265K 0.07%
+1,207
New +$245K
CHRW icon
277
C.H. Robinson
CHRW
$17.4B
$262K 0.07%
+3,021
New +$253K
VEEV icon
278
Veeva Systems
VEEV
$33.1B
$261K 0.07%
+1,344
New +$253K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$260K 0.07%
+5,454
New +$244K
MS icon
280
Morgan Stanley
MS
$331B
$259K 0.07%
+2,800
New +$224K
COF icon
281
Capital One
COF
$128B
$256K 0.07%
+1,972
New +$213K
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$256K 0.07%
+2,541
New +$237K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$256K 0.07%
+3,148
New +$243K
DINO icon
284
HF Sinclair
DINO
$16.3B
$256K 0.07%
+4,609
New +$251K
IQDG icon
285
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$253K 0.07%
+6,999
New +$233K
DFGR icon
286
Dimensional Global Real Estate ETF
DFGR
$3.85B
$253K 0.07%
+9,651
New +$226K
UNM icon
287
Unum
UNM
$13.6B
$252K 0.07%
+5,574
New +$254K
NOV icon
288
NOV
NOV
$6.93B
$251K 0.07%
+12,251
New +$241K
DOW icon
289
Dow Inc
DOW
$21.9B
$244K 0.07%
+4,411
New +$225K
NICE icon
290
Nice
NICE
$5.79B
$242K 0.06%
+1,203
New +$216K
LEN icon
291
Lennar Class A
LEN
$19.8B
$241K 0.06%
+1,668
New +$201K
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$240K 0.06%
+1,698
New +$228K
APA icon
293
APA Corp
APA
$13.2B
$240K 0.06%
+6,641
New +$251K
FLG
294
Flagstar Bank National Association
FLG
$5.93B
$240K 0.06%
+7,666
New +$230K
A icon
295
Agilent Technologies
A
$39.1B
$235K 0.06%
+1,681
New +$200K
TECH icon
296
Bio-Techne
TECH
$11.2B
$234K 0.06%
+2,992
New +$197K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$78.5B
$233K 0.06%
+264
New +$217K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.06%
+2,980
New +$226K
CBRE icon
299
CBRE Group
CBRE
$42.5B
$230K 0.06%
+2,452
New +$191K
WFC icon
300
Wells Fargo
WFC
$261B
$229K 0.06%
+4,935
New +$213K
10 11
12
13 14

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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
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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 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.