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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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.66B
$136K 0.03%
1,518
+272
+22% +$24K
AEP icon
452
American Electric Power
AEP
$69.6B
$135K 0.03%
1,597
+1,388
+664% +$113K
WTAI icon
453
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$135K 0.03%
6,490
+102
+2% +$2.11K
WCBR
454
WisdomTree Cybersecurity Fund
WCBR
$107M
$134K 0.03%
5,282
-728
-12% -$19.1K
WCLD
455
WisdomTree Cloud Computing Fund
WCLD
$271M
$134K 0.03%
3,855
+59
+2% +$2.06K
GSK icon
456
GSK
GSK
$104B
$132K 0.03%
3,079
+2,410
+360% +$99.4K
PCAR icon
457
PACCAR
PCAR
$69.8B
$132K 0.03%
1,061
+899
+555% +$96.6K
RELX icon
458
RELX
RELX
$61.8B
$131K 0.03%
3,010
-54
-2% -$2.28K
LHX icon
459
L3Harris
LHX
$51.6B
$129K 0.03%
609
+199
+49% +$41.8K
FND icon
460
Floor & Decor
FND
$6.13B
$129K 0.03%
996
-62
-6% -$7.04K
AON icon
461
Aon
AON
$76.5B
$129K 0.02%
385
+238
+162% +$73.8K
MLM icon
462
Martin Marietta Materials
MLM
$31.5B
$128K 0.02%
210
+187
+813% +$102K
GNOM icon
463
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$128K 0.02%
2,810
+109
+4% +$4.96K
IMCG icon
464
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$128K 0.02%
1,813
-101
-5% -$6.73K
VHT icon
465
Vanguard Health Care ETF
VHT
$18.1B
$128K 0.02%
472
+135
+40% +$35.5K
FSV icon
466
FirstService
FSV
$6.48B
$128K 0.02%
766
– –
GMED icon
467
Globus Medical
GMED
$10.7B
$127K 0.02%
2,402
+32
+1% +$1.72K
WSFS icon
468
WSFS Financial
WSFS
$4.12B
$125K 0.02%
2,782
+180
+7% +$7.83K
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$32.9B
$125K 0.02%
1,135
-15
-1% -$1.57K
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$123K 0.02%
1,066
+767
+257% +$84.1K
JKHY icon
471
Jack Henry & Associates
JKHY
$10.9B
$122K 0.02%
708
-57
-7% -$9.7K
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$109B
$121K 0.02%
1,103
+377
+52% +$40K
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$121K 0.02%
3,801
– –
EOG icon
474
EOG Resources
EOG
$79.2B
$121K 0.02%
955
+778
+440% +$90.8K
E icon
475
ENI
E
$80.5B
$120K 0.02%
3,826
+190
+5% +$6.02K
17 18
19
20 21

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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.