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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
MCK icon
301
McKesson
MCK
$100B
$273K 0.05%
506
+337
+199% +$171K
DFAU icon
302
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$272K 0.05%
7,459
-619
-8% -$21.4K
BTT icon
303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$270K 0.05%
12,880
– –
WELL icon
304
Welltower
WELL
$169B
$269K 0.05%
2,902
+707
+32% +$64K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$155B
$265K 0.05%
4,391
+570
+15% +$33.2K
NVS icon
306
Novartis
NVS
$297B
$262K 0.05%
2,733
+16
+0.6% +$1.64K
APD icon
307
Air Products & Chemicals
APD
$65.7B
$260K 0.05%
1,071
+347
+48% +$85K
GLD icon
308
SPDR Gold Trust
GLD
$131B
$257K 0.05%
1,266
+899
+245% +$173K
KMB icon
309
Kimberly-Clark
KMB
$36.3B
$253K 0.05%
1,990
-1,368
-41% -$168K
GPC icon
310
Genuine Parts
GPC
$17.1B
$250K 0.05%
1,611
+227
+16% +$33.1K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$250K 0.05%
10,186
+7,672
+305% +$180K
PGR icon
312
Progressive
PGR
$123B
$250K 0.05%
1,212
+1,063
+713% +$197K
CMI icon
313
Cummins
CMI
$87.5B
$250K 0.05%
847
+789
+1,360% +$203K
MMM icon
314
3M
MMM
$90.9B
$247K 0.05%
2,825
-801
-22% -$66.4K
FAST icon
315
Fastenal
FAST
$54.7B
$244K 0.05%
6,326
+1,512
+31% +$53.5K
IDU icon
316
iShares US Utilities ETF
IDU
$1.35B
$244K 0.05%
+2,909
New +$232K
URI icon
317
United Rentals
URI
$67.2B
$244K 0.05%
339
+88
+35% +$56.5K
PEG icon
318
Public Service Enterprise Group
PEG
$38.2B
$242K 0.05%
3,632
-1,578
-30% -$96.6K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$238K 0.05%
1,156
– –
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$237K 0.05%
10,188
-140,428
-93% -$3.11M
TER icon
321
Teradyne
TER
$57.6B
$237K 0.05%
+2,121
New +$221K
RJF icon
322
Raymond James Financial
RJF
$33.8B
$235K 0.05%
1,848
+305
+20% +$35.5K
REG icon
323
Regency Centers
REG
$14.7B
$235K 0.05%
3,911
+654
+20% +$40.5K
BALL icon
324
Ball Corp
BALL
$17.3B
$234K 0.05%
3,489
+68
+2% +$4.13K
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$234K 0.05%
4,609
+869
+23% +$44K
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 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.