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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
VST icon
276
Vistra
VST
$50B
$309K 0.06%
4,517
-4,119
-48% -$204K
NICE icon
277
Nice
NICE
$5.79B
$307K 0.06%
1,203
– –
TSCO icon
278
Tractor Supply
TSCO
$16.1B
$307K 0.06%
+5,885
New +$281K
CDNS icon
279
Cadence Design Systems
CDNS
$93.6B
$303K 0.06%
974
+364
+60% +$108K
PYPL icon
280
PayPal
PYPL
$48.9B
$302K 0.06%
4,538
+1,577
+53% +$96.8K
HCA icon
281
HCA Healthcare
HCA
$87.2B
$302K 0.06%
910
+176
+24% +$53.8K
QQQM icon
282
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$300K 0.06%
+1,639
New +$289K
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$299K 0.06%
2,966
– –
KEY icon
284
KeyCorp
KEY
$24.2B
$296K 0.06%
18,944
+11,077
+141% +$160K
RTX icon
285
RTX Corp
RTX
$290B
$294K 0.06%
3,020
-1,250
-29% -$113K
CSGP icon
286
CoStar Group
CSGP
$11.7B
$293K 0.06%
3,046
+847
+39% +$72.9K
DKS icon
287
Dick's Sporting Goods
DKS
$17.5B
$290K 0.06%
1,302
+1,280
+5,818% +$219K
MEDP icon
288
Medpace
MEDP
$16.1B
$290K 0.06%
718
+8
+1% +$2.81K
QQEW icon
289
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$287K 0.06%
2,318
– –
DFGR icon
290
Dimensional Global Real Estate ETF
DFGR
$3.85B
$287K 0.06%
11,297
+1,646
+17% +$41.3K
OKE icon
291
Oneok
OKE
$57.2B
$285K 0.06%
3,584
+2,974
+488% +$217K
DHI icon
292
D.R. Horton
DHI
$40B
$285K 0.06%
1,756
+1,420
+423% +$213K
BKR icon
293
Baker Hughes
BKR
$60B
$284K 0.06%
8,597
+106
+1% +$3.27K
KLAC icon
294
KLA
KLAC
$239B
$282K 0.05%
4,050
+2,620
+183% +$168K
ASML icon
295
ASML
ASML
$626B
$280K 0.05%
287
+272
+1,813% +$241K
HYZD icon
296
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$279K 0.05%
12,680
-60,101
-83% -$1.31M
ORLY icon
297
O'Reilly Automotive
ORLY
$72.9B
$279K 0.05%
3,690
+3,015
+447% +$211K
IQDG icon
298
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$276K 0.05%
7,242
+243
+3% +$8.92K
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$276K 0.05%
5,454
– –
CROX icon
300
Crocs
CROX
$6.14B
$275K 0.05%
1,920
+1,906
+13,614% +$217K
10 11
12
13 14

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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.