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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
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Silicon Laboratories
SLAB
$7.17B
| $135K | 0.04% |
+995
| New | +$109K |
|
377
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
| $134K | 0.04% |
+6,388
| New | +$116K |
|
378
Prestige Consumer Healthcare
PBH
$2.38B
| $134K | 0.04% |
+2,166
| New | +$129K |
|
379
nCino
NCNO
$2.02B
| $133K | 0.04% |
+3,902
| New | +$116K |
|
380
Cable One
CABO
$227M
| $133K | 0.04% |
+239
| New | +$136K |
|
381
Northrop Grumman
NOC
$77.1B
| $133K | 0.04% |
+310
| New | +$145K |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $130K | 0.03% |
+2,863
| New | +$116K |
|
383
Five Below
FIVE
$12B
| $130K | 0.03% |
+610
| New | +$112K |
|
384
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $129K | 0.03% |
+4,626
| New | +$124K |
|
385
AutoZone
AZO
$49.2B
| $128K | 0.03% |
+50
| New | +$130K |
|
386
Globus Medical
GMED
$10.7B
| $128K | 0.03% |
+2,370
| New | +$116K |
|
387
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| $127K | 0.03% |
+2,701
| New | +$110K |
|
388
Integra LifeSciences
IART
$1.29B
| $127K | 0.03% |
+2,889
| New | +$114K |
|
389
Jack Henry & Associates
JKHY
$10.9B
| $125K | 0.03% |
+765
| New | +$117K |
|
390
Snap-on
SNA
$21.2B
| $125K | 0.03% |
+432
| New | +$117K |
|
391
FirstService
FSV
$6.48B
| $125K | 0.03% |
+766
| New | +$116K |
|
392
PJT Partners
PJT
$4.3B
| $124K | 0.03% |
+1,209
| New | +$104K |
|
393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $124K | 0.03% |
+1,914
| New | +$112K |
|
394
ENI
E
$80.5B
| $123K | 0.03% |
+3,636
| New | +$118K |
|
|
PPL
395
PPL Corp
PPL
$26.5B
| $123K | 0.03% |
+4,513
| New | +$114K |
|
396
Global X Video Games & Esports ETF
HERO
$64.5M
| $123K | 0.03% |
+6,101
| New | +$118K |
|
397
WSFS Financial
WSFS
$4.12B
| $122K | 0.03% |
+2,602
| New | +$102K |
|
398
Rollins
ROL
$18.3B
| $121K | 0.03% |
+2,775
| New | +$108K |
|
399
Aaon
AAON
$7.3B
| $121K | 0.03% |
+1,619
| New | +$99.9K |
|
400
RELX
RELX
$61.8B
| $121K | 0.03% |
+3,064
| New | +$113K |
|
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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 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.