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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
HSBC icon
301
HSBC
HSBC
$365B
$225K 0.06%
+5,565
New +$215K
MKL icon
302
Markel Group
MKL
$23.3B
$223K 0.06%
+158
New +$224K
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$155B
$221K 0.06%
+3,821
New +$209K
MEDP icon
304
Medpace
MEDP
$16.1B
$221K 0.06%
+710
New +$192K
REG icon
305
Regency Centers
REG
$14.7B
$220K 0.06%
+3,257
New +$201K
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$218K 0.06%
+1,156
New +$193K
PBF icon
307
PBF Energy
PBF
$8.57B
$217K 0.06%
+4,895
New +$222K
HLT icon
308
Hilton Worldwide
HLT
$72.1B
$215K 0.06%
+1,181
New +$193K
HUM icon
309
Humana
HUM
$43.7B
$209K 0.06%
+463
New +$228K
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$208K 0.06%
+1,811
New +$195K
RBC icon
311
RBC Bearings
RBC
$17.4B
$208K 0.06%
+726
New +$178K
WAB icon
312
Wabtec
WAB
$49.1B
$205K 0.05%
+1,615
New +$182K
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$202K 0.05%
+1,143
New +$178K
WELL icon
314
Welltower
WELL
$169B
$200K 0.05%
+2,195
New +$190K
SPSC icon
315
SPS Commerce
SPSC
$2.64B
$198K 0.05%
+1,011
New +$176K
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$198K 0.05%
+3,124
New +$188K
APD icon
317
Air Products & Chemicals
APD
$65.7B
$196K 0.05%
+724
New +$199K
HCA icon
318
HCA Healthcare
HCA
$87.2B
$194K 0.05%
+734
New +$181K
CSGP icon
319
CoStar Group
CSGP
$11.7B
$194K 0.05%
+2,199
New +$178K
PHM icon
320
Pultegroup
PHM
$24.1B
$193K 0.05%
+1,868
New +$159K
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$192K 0.05%
+3,740
New +$182K
EXLS icon
322
EXL Service
EXLS
$5.14B
$192K 0.05%
+6,198
New +$175K
GPC icon
323
Genuine Parts
GPC
$17.1B
$192K 0.05%
+1,384
New +$190K
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16.3B
$189K 0.05%
+7,248
New +$184K
PFE icon
325
Pfizer
PFE
$143B
$186K 0.05%
+6,606
New +$200K
11 12
13
14 15

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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 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.