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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
CTLT
401
DELISTED
CATALENT, INC.
CTLT
$167K 0.03%
2,955
+92
+3% +$4.98K
EMN icon
402
Eastman Chemical
EMN
$8B
$166K 0.03%
1,670
-179
-10% -$15.7K
BX icon
403
Blackstone
BX
$102B
$166K 0.03%
1,270
+669
+111% +$83.5K
IPAR icon
404
Interparfums
IPAR
$3.99B
$165K 0.03%
1,185
– –
LKQ icon
405
LKQ Corp
LKQ
$5.68B
$164K 0.03%
3,080
+255
+9% +$12.6K
AER icon
406
AerCap
AER
$23.7B
$163K 0.03%
+1,863
New +$146K
VOOV icon
407
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$162K 0.03%
902
-44
-5% -$7.56K
WRB icon
408
W.R. Berkley
WRB
$26.9B
$162K 0.03%
2,753
+723
+36% +$39.1K
TM icon
409
Toyota
TM
$224B
$162K 0.03%
641
+133
+26% +$29.4K
CNS icon
410
Cohen & Steers
CNS
$4.23B
$161K 0.03%
2,116
– –
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$159K 0.03%
6,336
+4,691
+285% +$115K
MFG icon
412
Mizuho Financial
MFG
$127B
$158K 0.03%
39,801
-8,696
-18% -$32.5K
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$164B
$158K 0.03%
13,389
-2,459
-16% -$26.4K
OZK icon
414
Bank OZK
OZK
$5.6B
$158K 0.03%
+3,461
New +$155K
PBH icon
415
Prestige Consumer Healthcare
PBH
$2.38B
$157K 0.03%
2,166
– –
POOL icon
416
Pool Corp
POOL
$6.75B
$156K 0.03%
377
-8
-2% -$3.13K
HLI icon
417
Houlihan Lokey
HLI
$8.77B
$156K 0.03%
1,222
+1
+0.1% +$124
HMC icon
418
Honda
HMC
$39.1B
$156K 0.03%
4,182
+352
+9% +$12.1K
SAN icon
419
Banco Santander
SAN
$201B
$155K 0.03%
32,065
+3,357
+12% +$14K
ALGN icon
420
Align Technology
ALGN
$12.1B
$154K 0.03%
471
+189
+67% +$55.5K
SRCL
421
DELISTED
Stericycle Inc
SRCL
$154K 0.03%
2,897
+47
+2% +$2.37K
TYL icon
422
Tyler Technologies
TYL
$12.7B
$154K 0.03%
365
+15
+4% +$6.41K
ROL icon
423
Rollins
ROL
$18.3B
$153K 0.03%
3,272
+497
+18% +$21.9K
PRU icon
424
Prudential Financial
PRU
$42.4B
$151K 0.03%
1,294
+866
+202% +$93.3K
TCOM icon
425
Trip.com Group
TCOM
$29.6B
$151K 0.03%
3,451
+40
+1% +$1.63K
15 16
17
18 19

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.