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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
KT icon
501
KT
KT
$8.62B
$105K 0.02%
7,421
-136
-2% -$1.88K
CABO icon
502
Cable One
CABO
$227M
$105K 0.02%
247
+8
+3% +$3.94K
VBK icon
503
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$105K 0.02%
403
+225
+126% +$55.3K
EFV icon
504
iShares MSCI EAFE Value ETF
EFV
$28.8B
$105K 0.02%
1,922
+965
+101% +$50.4K
ASH icon
505
Ashland
ASH
$3.33B
$104K 0.02%
1,070
+55
+5% +$4.93K
YLD icon
506
Principal Active High Yield ETF
YLD
$571M
$104K 0.02%
5,420
+1,628
+43% +$30.9K
IART icon
507
Integra LifeSciences
IART
$1.29B
$104K 0.02%
2,976
+87
+3% +$3.48K
SPG icon
508
Simon Property Group
SPG
$74.4B
$104K 0.02%
671
+432
+181% +$63.4K
ALC icon
509
Alcon
ALC
$33.6B
$104K 0.02%
1,243
+1,223
+6,115% +$98.1K
RBA icon
510
RB Global
RBA
$20.4B
$103K 0.02%
+1,338
New +$93.5K
IMCV icon
511
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$103K 0.02%
1,421
-20
-1% -$1.36K
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$102K 0.02%
1,665
+900
+118% +$52.7K
CCI icon
513
Crown Castle
CCI
$33.3B
$102K 0.02%
966
+728
+306% +$79.2K
CFG icon
514
Citizens Financial Group
CFG
$30.3B
$102K 0.02%
2,843
+2,554
+884% +$83.8K
ROP icon
515
Roper Technologies
ROP
$38.8B
$102K 0.02%
182
+123
+208% +$67.1K
FIVE icon
516
Five Below
FIVE
$12B
$101K 0.02%
549
-61
-10% -$11.8K
DD icon
517
DuPont de Nemours
DD
$18.5B
$101K 0.02%
1,050
+388
+59% +$34.5K
IQV icon
518
IQVIA
IQV
$38.7B
$101K 0.02%
399
+182
+84% +$42.5K
SLV icon
519
iShares Silver Trust
SLV
$28B
$101K 0.02%
4,476
+3,498
+358% +$74.7K
IWB icon
520
iShares Russell 1000 ETF
IWB
$48.2B
$100K 0.02%
348
– –
FANG icon
521
Diamondback Energy
FANG
$57.1B
$100K 0.02%
510
+296
+138% +$50.3K
CLX icon
522
Clorox
CLX
$11.6B
$100K 0.02%
+656
New +$97.9K
KHC icon
523
Kraft Heinz
KHC
$30.7B
$99.2K 0.02%
2,716
+1,588
+141% +$57.7K
LNT icon
524
Alliant Energy
LNT
$18.3B
$99K 0.02%
1,989
+95
+5% +$4.66K
NRG icon
525
NRG Energy
NRG
$28.3B
$98.6K 0.02%
1,480
+1,431
+2,920% +$80.3K
19 20
21
22 23

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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.