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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+27.39%
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 Miscellaneous 56.71%
2 Technology 11.23%
3 Financials 6.96%
4 Healthcare 5.86%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
351
HEICO Corp
HEI
$41.4B
$160K 0.04%
+893
New +$151K
VOOV icon
352
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$159K 0.04%
+946
New +$147K
IDXX icon
353
Idexx Laboratories
IDXX
$39.9B
$159K 0.04%
+285
New +$134K
GPK icon
354
Graphic Packaging
GPK
$2.91B
$158K 0.04%
+6,367
New +$143K
FAST icon
355
Fastenal
FAST
$56.4B
$156K 0.04%
+4,814
New +$145K
MANH icon
356
Manhattan Associates
MANH
$12.3B
$156K 0.04%
+719
New +$152K
POOL icon
357
Pool Corp
POOL
$6.09B
$155K 0.04%
+385
New +$135K
WCBR
358
WisdomTree Cybersecurity Fund
WCBR
$152M
$154K 0.04%
+6,010
New +$132K
ARKF icon
359
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$154K 0.04%
+5,437
New +$120K
TEL icon
360
TE Connectivity
TEL
$59.8B
$154K 0.04%
+1,090
New +$140K
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$169B
$153K 0.04%
+15,848
New +$154K
WMB icon
362
Williams Companies
WMB
$87.8B
$151K 0.04%
+4,335
New +$152K
ERTH icon
363
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$151K 0.04%
+3,184
New +$136K
CTRA
364
DELISTED
Coterra Energy
CTRA
$149K 0.04%
+5,824
New +$156K
HLI icon
365
Houlihan Lokey
HLI
$9.27B
$148K 0.04%
+1,221
New +$132K
EQIX icon
366
Equinix
EQIX
$101B
$147K 0.04%
+182
New +$140K
TYL icon
367
Tyler Technologies
TYL
$14B
$146K 0.04%
+350
New +$140K
URI icon
368
United Rentals
URI
$62.4B
$145K 0.04%
+251
New +$118K
DG icon
369
Dollar General
DG
$27.6B
$144K 0.04%
+1,062
New +$129K
SRCL
370
DELISTED
Stericycle Inc
SRCL
$142K 0.04%
+2,850
New +$128K
ALTR
371
DELISTED
Altair Engineering Inc
ALTR
$141K 0.04%
+1,671
New +$116K
DFAX icon
372
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$141K 0.04%
+5,754
New +$132K
LKQ icon
373
LKQ Corp
LKQ
$6.03B
$135K 0.04%
+2,825
New +$132K
WCLD
374
WisdomTree Cloud Computing Fund
WCLD
$330M
$135K 0.04%
+3,796
New +$116K
MUFG icon
375
Mitsubishi UFJ Financial
MUFG
$265B
$135K 0.04%
+15,695
New +$132K
13 14
15
16 17

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 57% of assets, followed by Technology and Financials.

  • 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.