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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
PPL
526
PPL Corp
PPL
$26.5B
$98.3K 0.02%
3,586
-927
-21% -$24.7K
XME icon
527
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$98.3K 0.02%
1,650
– –
MLAB icon
528
Mesa Laboratories
MLAB
$564M
$98.2K 0.02%
916
– –
ENLC
529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K 0.02%
+7,342
New +$91K
OC icon
530
Owens Corning
OC
$11.2B
$98K 0.02%
586
-81
-12% -$12.4K
RIO icon
531
Rio Tinto
RIO
$158B
$97.7K 0.02%
1,539
+296
+24% +$19.8K
LYB icon
532
LyondellBasell Industries
LYB
$20B
$96.6K 0.02%
938
+529
+129% +$51.5K
PAYC icon
533
Paycom
PAYC
$7.64B
$96.4K 0.02%
489
+126
+35% +$24.1K
BWA icon
534
BorgWarner
BWA
$13.1B
$95.7K 0.02%
2,758
-92
-3% -$3.01K
IWF icon
535
iShares Russell 1000 Growth ETF
IWF
$121B
$95.5K 0.02%
1,128
– –
FAD icon
536
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$93.5K 0.02%
750
– –
CTVA icon
537
Corteva
CTVA
$52.6B
$93K 0.02%
1,631
+932
+133% +$48.1K
IOSP icon
538
Innospec
IOSP
$2.12B
$92.4K 0.02%
713
+6
+0.8% +$729
CX icon
539
Cemex
CX
$17.1B
$92.2K 0.02%
10,423
-225
-2% -$1.8K
AIG icon
540
American International
AIG
$41.7B
$92.1K 0.02%
1,176
+958
+439% +$68.4K
CHTR icon
541
Charter Communications
CHTR
$17.3B
$91.6K 0.02%
312
+216
+225% +$69.4K
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$91.4K 0.02%
3,300
+2,498
+311% +$60.3K
ENB icon
543
Enbridge
ENB
$119B
$90.6K 0.02%
2,518
+77
+3% +$2.73K
CRWD icon
544
CrowdStrike
CRWD
$194B
$90.6K 0.02%
1,124
+84
+8% +$6.43K
CNI icon
545
Canadian National Railway
CNI
$76.9B
$90.4K 0.02%
687
+89
+15% +$11.4K
VTIP icon
546
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$90K 0.02%
1,878
+1,871
+26,729% +$89.1K
VWOB icon
547
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$89.8K 0.02%
1,401
+202
+17% +$12.7K
TT icon
548
Trane Technologies
TT
$100B
$88.7K 0.02%
296
+52
+21% +$14.1K
LYG icon
549
Lloyds Banking Group
LYG
$89.5B
$88.4K 0.02%
33,600
+1,961
+6% +$4.5K
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$88.1K 0.02%
1,502
+551
+58% +$31.1K
20 21
22
23 24

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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.