We are live on ! Find out more
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
SPSC icon
376
SPS Commerce
SPSC
$2.64B
$190K 0.04%
1,031
+20
+2% +$3.69K
IDXX icon
377
Idexx Laboratories
IDXX
$44.1B
$189K 0.04%
351
+66
+23% +$36.1K
MANH icon
378
Manhattan Associates
MANH
$11.2B
$188K 0.04%
753
+34
+5% +$8.1K
AGCO icon
379
AGCO
AGCO
$7.15B
$187K 0.04%
1,535
-653
-30% -$76K
KR icon
380
Kroger
KR
$35.4B
$185K 0.04%
3,260
+1,742
+115% +$85.8K
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
$185K 0.04%
+1,949
New +$169K
MLI icon
382
Mueller Industries
MLI
$14.7B
$185K 0.04%
+6,932
New +$171K
AMG icon
383
Affiliated Managers Group
AMG
$9.69B
$184K 0.04%
+1,105
New +$172K
EXPE icon
384
Expedia Group
EXPE
$35.4B
$181K 0.04%
1,303
+1,272
+4,103% +$181K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$181K 0.04%
2,336
-644
-22% -$49.7K
GILD icon
386
Gilead Sciences
GILD
$162B
$181K 0.03%
2,474
+1,614
+188% +$124K
JMST icon
387
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$179K 0.03%
3,535
+114
+3% +$5.78K
PSX icon
388
Phillips 66
PSX
$84.9B
$179K 0.03%
1,124
-1,240
-52% -$179K
R icon
389
Ryder
R
$9.83B
$176K 0.03%
1,481
+1,478
+49,267% +$168K
WCC
390
WESCO International
WCC
$16.7B
$175K 0.03%
1,026
-771
-43% -$127K
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$175K 0.03%
2,455
– –
APTV icon
392
Aptiv
APTV
$12B
$174K 0.03%
2,218
+1,018
+85% +$82.1K
WTFC icon
393
Wintrust Financial
WTFC
$10.8B
$174K 0.03%
+1,660
New +$160K
MNST icon
394
Monster Beverage
MNST
$94.3B
$173K 0.03%
2,925
+1,955
+202% +$112K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$172K 0.03%
3,354
+154
+5% +$7.71K
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
$171K 0.03%
3,073
+160
+5% +$9.1K
SKX
397
DELISTED
Skechers
SKX
$170K 0.03%
+2,792
New +$170K
BA icon
398
Boeing
BA
$171B
$170K 0.03%
884
+723
+449% +$149K
SNV
399
DELISTED
Synovus
SNV
$169K 0.03%
4,233
+4,195
+11,039% +$158K
PY icon
400
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
$168K 0.03%
3,600
+3,259
+956% +$144K
14 15
16
17 18

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
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 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.