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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 | |
|---|---|---|---|---|---|---|
426
Owens Corning
OC
$11.2B
| $99.2K | 0.03% |
+667
| New | +$88.4K |
|
427
Takeda Pharmaceutical
TAK
$54.6B
| $99K | 0.03% |
+6,966
| New | +$98.8K |
|
428
iShares National Muni Bond ETF
MUB
$45.1B
| $98.4K | 0.03% |
+906
| New | +$94.7K |
|
429
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $98.4K | 0.03% |
+934
| New | +$97.2K |
|
430
Vanguard Information Technology ETF
VGT
$139B
| $98.3K | 0.03% |
+1,616
| New | +$90K |
|
431
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $98K | 0.03% |
+1,441
| New | +$89.7K |
|
432
Alliant Energy
LNT
$18.3B
| $97.9K | 0.03% |
+1,894
| New | +$94.5K |
|
433
Mesa Laboratories
MLAB
$564M
| $97.1K | 0.03% |
+916
| New | +$89.3K |
|
434
W.R. Berkley
WRB
$26.9B
| $95.3K | 0.03% |
+2,030
| New | +$92.5K |
|
435
Verisk Analytics
VRSK
$25.4B
| $95.2K | 0.03% |
+401
| New | +$94.9K |
|
436
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $95.1K | 0.03% |
+2,407
| New | +$84.7K |
|
|
BNY
437
Bank of New York Mellon
BNY
$106B
| $94.7K | 0.03% |
+1,815
| New | +$83.6K |
|
438
TransDigm Group
TDG
$70.2B
| $93.2K | 0.02% |
+92
| New | +$84.9K |
|
439
Rio Tinto
RIO
$158B
| $92.6K | 0.02% |
+1,243
| New | +$83.4K |
|
440
Toyota
TM
$224B
| $92K | 0.02% |
+508
| New | +$92.6K |
|
441
iShares Russell 1000 ETF
IWB
$48.2B
| $91.6K | 0.02% |
+348
| New | +$85.2K |
|
442
Woodside Energy
WDS
$44.6B
| $90.2K | 0.02% |
+4,271
| New | +$90.9K |
|
443
Sysco
SYY
$40.8B
| $89.1K | 0.02% |
+1,220
| New | +$84.2K |
|
444
Enbridge
ENB
$119B
| $88.7K | 0.02% |
+2,441
| New | +$82.3K |
|
445
Kinder Morgan
KMI
$71.7B
| $87.5K | 0.02% |
+4,945
| New | +$84.3K |
|
446
Vanguard Health Care ETF
VHT
$18.1B
| $87.4K | 0.02% |
+337
| New | +$79.8K |
|
447
Definitive Healthcare
DH
$72M
| $87.2K | 0.02% |
+8,538
| New | +$67K |
|
448
L3Harris
LHX
$51.6B
| $86.5K | 0.02% |
+410
| New | +$76.9K |
|
449
Ashland
ASH
$3.33B
| $86.2K | 0.02% |
+1,015
| New | +$80.5K |
|
450
iShares Russell 1000 Growth ETF
IWF
$121B
| $85.8K | 0.02% |
+1,128
| New | +$79.8K |
|
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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.