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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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$58.6B
| $85.1K | 0.02% |
+486
| New | +$77.1K |
|
452
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $84.9K | 0.02% |
+750
| New | +$77K |
|
453
MKS Inc
MKSI
$20.1B
| $84.1K | 0.02% |
+803
| New | +$65.2K |
|
454
Cemex
CX
$17.1B
| $84K | 0.02% |
+10,648
| New | +$72.4K |
|
455
ASE Group
ASX
$77.3B
| $83.3K | 0.02% |
+8,816
| New | +$73.1K |
|
456
ArcelorMittal
MT
$52.9B
| $82.5K | 0.02% |
+2,887
| New | +$70.7K |
|
457
Fulton Financial
FULT
$4.66B
| $82.3K | 0.02% |
+4,866
| New | +$68.3K |
|
458
Copart
CPRT
$27B
| $82.1K | 0.02% |
+1,680
| New | +$79.4K |
|
459
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $81.5K | 0.02% |
+1,830
| New | +$71.9K |
|
460
Innospec
IOSP
$2.12B
| $81.3K | 0.02% |
+707
| New | +$75.2K |
|
461
Workiva
WK
$3.36B
| $80.5K | 0.02% |
+779
| New | +$75.1K |
|
462
Blackstone
BX
$102B
| $80K | 0.02% |
+601
| New | +$65K |
|
463
Illumina
ILMN
$31B
| $78.6K | 0.02% |
+575
| New | +$66.3K |
|
464
Mettler-Toledo International
MTD
$28.6B
| $78.4K | 0.02% |
+64
| New | +$69.2K |
|
465
Align Technology
ALGN
$12.1B
| $78K | 0.02% |
+282
| New | +$66.8K |
|
466
McKesson
MCK
$100B
| $77.3K | 0.02% |
+169
| New | +$76.8K |
|
467
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $76.6K | 0.02% |
+1,199
| New | +$72.3K |
|
468
Lloyds Banking Group
LYG
$89.5B
| $76.2K | 0.02% |
+31,639
| New | +$67.8K |
|
469
Gentherm
THRM
$1.25B
| $76.2K | 0.02% |
+1,438
| New | +$70.2K |
|
470
KLA
KLAC
$239B
| $75.7K | 0.02% |
+1,430
| New | +$74.4K |
|
471
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
| $75.3K | 0.02% |
+2,259
| New | +$70.8K |
|
472
Paycom
PAYC
$7.64B
| $75.3K | 0.02% |
+363
| New | +$76.8K |
|
473
Canadian National Railway
CNI
$76.9B
| $74.8K | 0.02% |
+598
| New | +$67.7K |
|
474
Zoetis
ZTS
$32.4B
| $74.4K | 0.02% |
+386
| New | +$68.3K |
|
475
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $73.4K | 0.02% |
+2,102
| New | +$68.2K |
|
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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.