We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
94.63%
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$20.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.71%
2 Technology 11.23%
3 Financials 6.96%
4 Healthcare 5.86%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.94M 0.79%
+38,036
New +$2.88M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.92M 0.78%
+38,076
New +$2.79M
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$3.79B
$2.91M 0.78%
+46,675
New +$2.59M
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$2.89M 0.77%
+18,560
New +$2.85M
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.86M 0.77%
+112,039
New +$2.66M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.75M 0.74%
+33,501
New +$2.72M
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.73M 0.73%
+54,276
New +$2.73M
SHAG icon
33
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.4M
$2.69M 0.72%
+56,834
New +$2.65M
USMF icon
34
WisdomTree US Multifactor Fund
USMF
$279M
$2.57M 0.69%
+61,128
New +$2.42M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.25T
$2.52M 0.67%
+18,424
New +$2.48M
V icon
36
Visa
V
$691B
$2.43M 0.65%
+9,405
New +$2.32M
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.4M 0.64%
+24,209
New +$2.4M
JPM icon
38
JPMorgan Chase
JPM
$929B
$2.18M 0.58%
+12,862
New +$1.95M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.16M 0.58%
+9,059
New +$2M
MRK icon
40
Merck
MRK
$363B
$2.12M 0.57%
+19,410
New +$2.01M
COP icon
41
ConocoPhillips
COP
$160B
$2.1M 0.56%
+18,192
New +$2.13M
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.03M 0.54%
+79,062
New +$1.94M
LLY icon
43
Eli Lilly
LLY
$1.03T
$2.01M 0.54%
+3,506
New +$2.05M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.95M 0.52%
+51,394
New +$2.04M
QHY
45
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$1.94M 0.52%
+42,556
New +$1.86M
META icon
46
Meta Platforms (Facebook)
META
$1.74T
$1.89M 0.5%
+5,519
New +$1.8M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$1.88M 0.5%
+13,183
New +$1.85M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$1.87M 0.5%
+13,651
New +$1.85M
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$880M
$1.86M 0.5%
+68,580
New +$1.76M
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$1.76M 0.47%
+4,266
New +$1.62M
1
2
3 4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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 Miscellaneous at 57% of assets, followed by Technology and Financials.

  • 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.