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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
WBS icon
351
Webster Financial
WBS
$12.5B
$205K 0.04%
4,042
+3,219
+391% +$157K
CTRA
352
DELISTED
Coterra Energy
CTRA
$205K 0.04%
7,348
+1,524
+26% +$39.1K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$64.1B
$204K 0.04%
822
+773
+1,578% +$186K
CEG icon
354
Constellation Energy
CEG
$93.8B
$202K 0.04%
1,095
+826
+307% +$117K
MTH icon
355
Meritage Homes
MTH
$4.58B
$201K 0.04%
+2,328
New +$188K
HEI icon
356
HEICO Corp
HEI
$49.8B
$201K 0.04%
1,033
+140
+16% +$26K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$199K 0.04%
2,606
+19
+0.7% +$1.41K
RBC icon
358
RBC Bearings
RBC
$17.4B
$197K 0.04%
726
– –
PDBC icon
359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$196K 0.04%
14,279
+1,120
+9% +$15K
GWW icon
360
W.W. Grainger
GWW
$65.3B
$196K 0.04%
192
-9
-4% -$8.39K
RHI icon
361
Robert Half
RHI
$3.87B
$196K 0.04%
2,502
-1,049
-30% -$84.5K
CPB icon
362
Campbell Soup
CPB
$6.55B
$196K 0.04%
4,438
-2,069
-32% -$89.5K
WST icon
363
West Pharmaceutical
WST
$24B
$195K 0.04%
496
+32
+7% +$11.8K
CAG icon
364
Conagra Brands
CAG
$6.94B
$195K 0.04%
6,622
+5,961
+902% +$170K
HRB icon
365
H&R Block
HRB
$5.58B
$195K 0.04%
3,998
-2,184
-35% -$104K
FHN icon
366
First Horizon
FHN
$12.2B
$194K 0.04%
12,655
-10,251
-45% -$147K
EXLS icon
367
EXL Service
EXLS
$5.14B
$194K 0.04%
6,198
– –
ANET icon
368
Arista Networks
ANET
$227B
$193K 0.04%
2,680
+920
+52% +$62.1K
ETR icon
369
Entergy
ETR
$50.2B
$192K 0.04%
3,668
+3,476
+1,810% +$176K
HOMB icon
370
Home BancShares
HOMB
$6.23B
$192K 0.04%
7,828
+7,821
+111,729% +$186K
SHEL icon
371
Shell
SHEL
$254B
$192K 0.04%
+2,872
New +$184K
IWM icon
372
iShares Russell 2000 ETF
IWM
$79.8B
$191K 0.04%
911
+821
+912% +$164K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$190K 0.04%
2,900
-224
-7% -$14.3K
WBD icon
374
Warner Bros
WBD
$65.9B
$190K 0.04%
+22,033
New +$212K
GPK icon
375
Graphic Packaging
GPK
$3.17B
$190K 0.04%
6,519
+152
+2% +$3.98K
13 14
15
16 17

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JFGIW
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HRCM
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SFFS
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MC
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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.