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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
GLOB icon
426
Globant
GLOB
$1.58B
$151K 0.03%
+735
New +$165K
GD icon
427
General Dynamics
GD
$104B
$150K 0.03%
533
+284
+114% +$76K
ARKF icon
428
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$150K 0.03%
4,958
-479
-9% -$13.2K
SYY icon
429
Sysco
SYY
$40.8B
$149K 0.03%
1,815
+595
+49% +$46.9K
SCHQ
430
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$149K 0.03%
4,404
+4,220
+2,293% +$142K
DLR icon
431
Digital Realty Trust
DLR
$69.7B
$148K 0.03%
1,027
+837
+441% +$118K
MUFG icon
432
Mitsubishi UFJ Financial
MUFG
$253B
$147K 0.03%
14,320
-1,375
-9% -$13.3K
TRGP icon
433
Targa Resources
TRGP
$58B
$146K 0.03%
+1,316
New +$124K
ALTR
434
DELISTED
Altair Engineering Inc
ALTR
$146K 0.03%
1,689
+18
+1% +$1.53K
SCHC icon
435
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$146K 0.03%
4,061
+1,959
+93% +$67.4K
BNY
436
Bank of New York Mellon
BNY
$106B
$144K 0.03%
2,530
+715
+39% +$39.4K
EW icon
437
Edwards Lifesciences
EW
$49.6B
$143K 0.03%
1,503
+1,119
+291% +$94K
ILMN icon
438
Illumina
ILMN
$31B
$142K 0.03%
1,056
+481
+84% +$64.5K
KMI icon
439
Kinder Morgan
KMI
$71.7B
$142K 0.03%
7,809
+2,864
+58% +$50K
NCNO icon
440
nCino
NCNO
$2.02B
$141K 0.03%
3,933
+31
+0.8% +$976
AAON icon
441
Aaon
AAON
$7.3B
$141K 0.03%
1,625
+6
+0.4% +$470
AVY icon
442
Avery Dennison
AVY
$13B
$140K 0.03%
626
+60
+11% +$12.4K
SLAB icon
443
Silicon Laboratories
SLAB
$7.17B
$140K 0.03%
998
+3
+0.3% +$398
CHX
444
DELISTED
ChampionX
CHX
$140K 0.03%
3,942
+44
+1% +$1.32K
ELD icon
445
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$140K 0.03%
5,099
+473
+10% +$13K
ACWX icon
446
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$139K 0.03%
2,602
-770
-23% -$39.5K
EXC icon
447
Exelon
EXC
$47.2B
$139K 0.03%
3,715
+2,402
+183% +$85.8K
SNA icon
448
Snap-on
SNA
$21.2B
$137K 0.03%
460
+28
+6% +$7.95K
DG icon
449
Dollar General
DG
$28B
$136K 0.03%
885
-177
-17% -$25.2K
PSC icon
450
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$136K 0.03%
2,764
+1,718
+164% +$80.5K
16 17
18
19 20

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NSLI
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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.