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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
HSBC icon
326
HSBC
HSBC
$365B
$233K 0.05%
5,974
+409
+7% +$16K
SAP icon
327
SAP
SAP
$212B
$230K 0.04%
1,165
+43
+4% +$7.64K
RF icon
328
Regions Financial
RF
$26.4B
$229K 0.04%
11,079
-4,240
-28% -$80.2K
TKR icon
329
Timken Company
TKR
$9.56B
$229K 0.04%
2,593
-993
-28% -$81.9K
OSK icon
330
Oshkosh
OSK
$8.79B
$228K 0.04%
1,849
-920
-33% -$102K
FCNCA icon
331
First Citizens BancShares
FCNCA
$24.9B
$228K 0.04%
141
-54
-28% -$81.2K
GNTX icon
332
Gentex
GNTX
$4.97B
$227K 0.04%
6,260
+1,170
+23% +$40.5K
CMA
333
DELISTED
Comerica
CMA
$227K 0.04%
4,182
-1,967
-32% -$103K
UAL icon
334
United Airlines
UAL
$39.4B
$225K 0.04%
4,753
-1,795
-27% -$76.9K
SYF icon
335
Synchrony
SYF
$24.7B
$224K 0.04%
5,309
-3,152
-37% -$126K
HUM icon
336
Humana
HUM
$43.7B
$223K 0.04%
638
+175
+38% +$66.3K
TXRH icon
337
Texas Roadhouse
TXRH
$13.5B
$223K 0.04%
1,443
+1,441
+72,050% +$197K
QTEC icon
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$218K 0.04%
1,143
– –
NCLH icon
339
Norwegian Cruise Line
NCLH
$8.51B
$218K 0.04%
+10,198
New +$185K
SCHP icon
340
Schwab US TIPS ETF
SCHP
$16.3B
$216K 0.04%
8,294
+1,046
+14% +$27.1K
ZTS icon
341
Zoetis
ZTS
$32.4B
$216K 0.04%
1,281
+895
+232% +$168K
ANSS
342
DELISTED
Ansys
ANSS
$215K 0.04%
619
+311
+101% +$105K
CPRT icon
343
Copart
CPRT
$27B
$215K 0.04%
3,757
+2,077
+124% +$107K
BFAM icon
344
Bright Horizons
BFAM
$3.92B
$213K 0.04%
1,892
+47
+3% +$4.96K
TECH icon
345
Bio-Techne
TECH
$11.2B
$213K 0.04%
3,067
+75
+3% +$5.37K
EWBC icon
346
East-West Bancorp
EWBC
$17.9B
$212K 0.04%
2,679
-2,017
-43% -$148K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$211K 0.04%
1,805
-6
-0.3% -$679
MGM icon
348
MGM Resorts International
MGM
$11.4B
$209K 0.04%
+4,489
New +$196K
WEC icon
349
WEC Energy
WEC
$35.7B
$206K 0.04%
2,543
+352
+16% +$28.3K
INGR icon
350
Ingredion
INGR
$6.27B
$206K 0.04%
1,747
-885
-34% -$99.7K
12 13
14
15 16

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JFGIW
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HRCM
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SFFS
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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.