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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $73.4K | 0.02% |
+366
| New | +$70.5K |
|
477
Chipotle Mexican Grill
CMG
$47.2B
| $72.9K | 0.02% |
+1,600
| New | +$66.6K |
|
478
AMES National
ATLO
$271M
| $72.8K | 0.02% |
+3,330
| New | +$60.9K |
|
479
Selective Insurance
SIGI
$5.65B
| $72.6K | 0.02% |
+731
| New | +$75K |
|
480
Sanofi
SNY
$103B
| $72.4K | 0.02% |
+1,467
| New | +$71.7K |
|
481
WD-40
WDFC
$3.05B
| $72.3K | 0.02% |
+300
| New | +$67K |
|
482
Principal Active High Yield ETF
YLD
$571M
| $71.8K | 0.02% |
+3,792
| New | +$69.3K |
|
483
Global X Internet of Things ETF
SNSR
$222M
| $71.2K | 0.02% |
+2,000
| New | +$63.1K |
|
484
SPDR Gold Trust
GLD
$131B
| $70.3K | 0.02% |
+367
| New | +$67.3K |
|
485
Corpay
CPAY
$25B
| $69.5K | 0.02% |
+246
| New | +$61.1K |
|
486
Trade Desk
TTD
$8.48B
| $69.3K | 0.02% |
+945
| New | +$69.4K |
|
487
Kroger
KR
$35.4B
| $68.6K | 0.02% |
+1,518
| New | +$67.4K |
|
488
Genmab
GMAB
$17.7B
| $68.5K | 0.02% |
+2,145
| New | +$67.3K |
|
489
lululemon athletica
LULU
$13.5B
| $67.7K | 0.02% |
+133
| New | +$57.5K |
|
490
United Microelectronic
UMC
$47.7B
| $67.6K | 0.02% |
+7,943
| New | +$60.5K |
|
491
Gilead Sciences
GILD
$162B
| $67.5K | 0.02% |
+860
| New | +$66.9K |
|
492
Vanguard Morningstar Growth ETF
VUG
$220B
| $65.9K | 0.02% |
+3,984
| New | +$192K |
|
493
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $65.7K | 0.02% |
+1,399
| New | +$61.9K |
|
494
Fidelity Total Bond ETF
FBND
$26.9B
| $65K | 0.02% |
+1,410
| New | +$62.2K |
|
495
The Ensign Group
ENSG
$10.4B
| $64.2K | 0.02% |
+565
| New | +$58.4K |
|
496
Allegro MicroSystems
ALGM
$7.73B
| $64.1K | 0.02% |
+2,079
| New | +$59.4K |
|
497
DuPont de Nemours
DD
$18.5B
| $64.1K | 0.02% |
+662
| New | +$60.2K |
|
498
Workday
WDAY
$39.6B
| $64K | 0.02% |
+232
| New | +$55.2K |
|
499
CrowdStrike
CRWD
$194B
| $64K | 0.02% |
+1,040
| New | +$54.5K |
|
500
Iron Mountain
IRM
$36.4B
| $63.8K | 0.02% |
+904
| New | +$56.7K |
|
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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.