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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
PH icon
476
Parker-Hannifin
PH
$123B
$119K 0.02%
213
+134
+170% +$68.1K
WES icon
477
Western Midstream Partners
WES
$19.2B
$118K 0.02%
+3,368
New +$105K
SCHJ icon
478
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$118K 0.02%
4,878
+3,040
+165% +$73.3K
ET icon
479
Energy Transfer Partners
ET
$70.1B
$118K 0.02%
+7,570
New +$110K
INTF icon
480
iShares International Equity Factor ETF
INTF
$3.62B
$118K 0.02%
3,937
+2,530
+180% +$72.3K
SCHF icon
481
Schwab International Equity ETF
SCHF
$66.6B
$117K 0.02%
5,970
+5,886
+7,007% +$110K
VRSK icon
482
Verisk Analytics
VRSK
$25.4B
$116K 0.02%
496
+95
+24% +$22.8K
MPLX icon
483
MPLX
MPLX
$59.3B
$116K 0.02%
+2,807
New +$109K
D icon
484
Dominion Energy
D
$60.8B
$115K 0.02%
2,369
+1,800
+316% +$84.1K
PJT icon
485
PJT Partners
PJT
$4.3B
$114K 0.02%
1,209
– –
SHOO icon
486
Steven Madden
SHOO
$3.37B
$113K 0.02%
2,702
+160
+6% +$6.75K
BP icon
487
BP
BP
$116B
$112K 0.02%
2,993
-389
-12% -$13.9K
NUE icon
488
Nucor
NUE
$58.6B
$111K 0.02%
559
+73
+15% +$13.3K
MKSI icon
489
MKS Inc
MKSI
$20.1B
$110K 0.02%
837
+34
+4% +$3.95K
ISCV icon
490
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$110K 0.02%
1,805
-26
-1% -$1.51K
IGM icon
491
iShares Expanded Tech Sector ETF
IGM
$10B
$109K 0.02%
+1,260
New +$103K
AMP icon
492
Ameriprise Financial
AMP
$48.3B
$109K 0.02%
249
+197
+379% +$78.9K
FERG icon
493
Ferguson
FERG
$45.4B
$108K 0.02%
495
+480
+3,200% +$95.6K
CDP icon
494
COPT Defense Properties
CDP
$4.3B
$108K 0.02%
+4,509
New +$110K
LULU icon
495
lululemon athletica
LULU
$13.5B
$107K 0.02%
276
+143
+108% +$66.1K
FULT icon
496
Fulton Financial
FULT
$4.66B
$107K 0.02%
6,731
+1,865
+38% +$29.1K
SCHK icon
497
Schwab 1000 Index ETF
SCHK
$5.71B
$107K 0.02%
+4,220
New +$102K
GBCI icon
498
Glacier Bancorp
GBCI
$6.42B
$106K 0.02%
2,667
-20
-0.7% -$775
VGT icon
499
Vanguard Information Technology ETF
VGT
$139B
$106K 0.02%
1,616
– –
ALL icon
500
Allstate
ALL
$68B
$106K 0.02%
622
+528
+562% +$83.3K
18 19
20
21 22

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JFGIW
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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.