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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$3.74M 0.72%
23,657
+5,097
+27% +$811K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.74M 0.72%
64,657
-11,157
-15% -$629K
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.62M 0.7%
4,650
+1,144
+33% +$814K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.61M 0.7%
90,114
-11,741
-12% -$468K
V icon
30
Visa
V
$684B
$3.54M 0.68%
12,683
+3,278
+35% +$905K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.5M 0.68%
130,410
+18,371
+16% +$471K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.38M 0.65%
16,933
+4,071
+32% +$735K
USMF icon
33
WisdomTree US Multifactor Fund
USMF
$298M
$3.32M 0.64%
71,673
+10,545
+17% +$465K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.28M 0.63%
63,567
-64
-0.1% -$3.29K
MRK icon
35
Merck
MRK
$322B
$3.23M 0.63%
24,546
+5,136
+26% +$633K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.2M 0.62%
41,636
+3,600
+9% +$276K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 0.62%
20,995
+7,344
+54% +$1.06M
SMMD icon
38
iShares Russell 2500 ETF
SMMD
$3.55B
$2.86M 0.55%
43,927
-2,748
-6% -$170K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$2.84M 0.55%
106,056
+105,399
+16,042% +$2.72M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.7M 0.52%
35,704
-2,372
-6% -$179K
AVGO icon
41
Broadcom
AVGO
$1.85T
$2.64M 0.51%
20,040
+6,540
+48% +$810K
COP icon
42
ConocoPhillips
COP
$147B
$2.6M 0.5%
20,493
+2,301
+13% +$262K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.45M 0.47%
9,438
+379
+4% +$93.8K
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.43M 0.47%
61,732
+32,622
+112% +$1.19M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$2.3M 0.44%
14,166
+983
+7% +$152K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.29M 0.44%
45,635
-8,641
-16% -$435K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.26M 0.44%
12,059
+4,683
+63% +$817K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.22M 0.43%
18,374
+8,592
+88% +$984K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.21M 0.43%
53,055
+1,661
+3% +$67.8K
COST icon
50
Costco
COST
$422B
$2.19M 0.42%
2,994
+1,045
+54% +$746K
1
2
3 4 5

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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.