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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 | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$6.13B
| $120K | 0.03% |
+1,058
| New | +$97.4K |
|
402
Trip.com Group
TCOM
$29.6B
| $120K | 0.03% |
+3,411
| New | +$116K |
|
403
BP
BP
$116B
| $120K | 0.03% |
+3,382
| New | +$124K |
|
404
Banco Santander
SAN
$201B
| $119K | 0.03% |
+28,708
| New | +$112K |
|
405
Honda
HMC
$39.1B
| $117K | 0.03% |
+3,830
| New | +$121K |
|
406
iShares MSCI ACWI ETF
ACWI
$32.9B
| $117K | 0.03% |
+1,150
| New | +$110K |
|
407
iShares US Real Estate ETF
IYR
$4.66B
| $115K | 0.03% |
+1,246
| New | +$102K |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $115K | 0.03% |
+3,898
| New | +$121K |
|
409
Avery Dennison
AVY
$13B
| $115K | 0.03% |
+566
| New | +$106K |
|
410
KeyCorp
KEY
$24.2B
| $115K | 0.03% |
+7,867
| New | +$93.4K |
|
411
Glacier Bancorp
GBCI
$6.42B
| $114K | 0.03% |
+2,687
| New | +$91.5K |
|
412
Sony
SONY
$137B
| $113K | 0.03% |
+5,970
| New | +$104K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $111K | 0.03% |
+308
| New | +$91.2K |
|
414
Microchip Technology
MCHP
$40.3B
| $110K | 0.03% |
+1,212
| New | +$98.7K |
|
415
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $110K | 0.03% |
+1,831
| New | +$96.8K |
|
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $109K | 0.03% |
+3,801
| New | +$97K |
|
417
Aptiv
APTV
$12B
| $109K | 0.03% |
+1,200
| New | +$103K |
|
418
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $108K | 0.03% |
+2,490
| New | +$103K |
|
419
Steven Madden
SHOO
$3.37B
| $108K | 0.03% |
+2,542
| New | +$92.3K |
|
420
Columbia Banking Systems
COLB
$8.84B
| $105K | 0.03% |
+3,882
| New | +$86.3K |
|
421
Arista Networks
ANET
$227B
| $104K | 0.03% |
+1,760
| New | +$92.4K |
|
422
Grand Canyon Education
LOPE
$3.79B
| $103K | 0.03% |
+776
| New | +$101K |
|
423
BorgWarner
BWA
$13.1B
| $103K | 0.03% |
+2,850
| New | +$102K |
|
424
KT
KT
$8.62B
| $103K | 0.03% |
+7,557
| New | +$96.7K |
|
425
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $100K | 0.03% |
+1,650
| New | +$87.4K |
|
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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.