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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$186K 0.05%
+2,587
New +$179K
PYPL icon
327
PayPal
PYPL
$48.9B
$185K 0.05%
+2,961
New +$170K
WEC icon
328
WEC Energy
WEC
$35.7B
$184K 0.05%
+2,191
New +$180K
ADSK icon
329
Autodesk
ADSK
$49.5B
$183K 0.05%
+752
New +$162K
BERY
330
DELISTED
Berry Global Group, Inc.
BERY
$182K 0.05%
+2,913
New +$164K
F icon
331
Ford
F
$58.5B
$179K 0.05%
+14,673
New +$163K
BFAM icon
332
Bright Horizons
BFAM
$3.92B
$176K 0.05%
+1,845
New +$157K
PDBC icon
333
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$176K 0.05%
+13,159
New +$189K
IPAR icon
334
Interparfums
IPAR
$3.99B
$175K 0.05%
+1,185
New +$155K
RJF icon
335
Raymond James Financial
RJF
$33.8B
$174K 0.05%
+1,543
New +$159K
JMST icon
336
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$173K 0.05%
+3,421
New +$173K
SAP icon
337
SAP
SAP
$212B
$173K 0.05%
+1,122
New +$162K
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$172K 0.05%
+3,372
New +$162K
DAVA icon
339
Endava
DAVA
$158M
$171K 0.05%
+2,169
New +$134K
EFAV icon
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$169K 0.05%
+2,455
New +$163K
MFG icon
341
Mizuho Financial
MFG
$127B
$168K 0.04%
+48,497
New +$165K
EMN icon
342
Eastman Chemical
EMN
$8B
$167K 0.04%
+1,849
New +$147K
GNTX icon
343
Gentex
GNTX
$4.97B
$167K 0.04%
+5,090
New +$157K
CDNS icon
344
Cadence Design Systems
CDNS
$93.6B
$167K 0.04%
+610
New +$157K
GWW icon
345
W.W. Grainger
GWW
$65.3B
$166K 0.04%
+201
New +$155K
NUBD icon
346
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$166K 0.04%
+7,440
New +$159K
ETN icon
347
Eaton
ETN
$161B
$165K 0.04%
+716
New +$158K
WST icon
348
West Pharmaceutical
WST
$24B
$165K 0.04%
+464
New +$164K
CNS icon
349
Cohen & Steers
CNS
$4.23B
$164K 0.04%
+2,116
New +$127K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$162K 0.04%
+3,200
New +$155K
12 13
14
15 16

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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
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.