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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 %
94.63%
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$20.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.29M
5
VEA icon
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
SCHJ icon
551
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$44.4K 0.01%
+1,838
New +$43.5K
STM icon
552
STMicroelectronics
STM
$46.7B
$44.2K 0.01%
+880
New +$39.4K
PFGC icon
553
Performance Food Group
PFGC
$18B
$43.9K 0.01%
+633
New +$38.9K
VBK icon
554
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$43.8K 0.01%
+178
New +$38.6K
LGTY
555
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$43.5K 0.01%
+3,876
New +$41.6K
OKE icon
556
Oneok
OKE
$57.2B
$43.2K 0.01%
+610
New +$40.9K
EXC icon
557
Exelon
EXC
$47.2B
$43K 0.01%
+1,313
New +$50.6K
SPYM
558
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$42.9K 0.01%
+765
New +$40.1K
TPR icon
559
Tapestry
TPR
$30.8B
$42.7K 0.01%
+1,153
New +$35.5K
IWR icon
560
iShares Russell Mid-Cap ETF
IWR
$56B
$42.6K 0.01%
+543
New +$38.6K
WBS icon
561
Webster Financial
WBS
$12.5B
$42.4K 0.01%
+823
New +$35.6K
ORLY icon
562
O'Reilly Automotive
ORLY
$72.9B
$42.3K 0.01%
+675
New +$42.7K
PAG icon
563
Penske Automotive Group
PAG
$14.3B
$42.2K 0.01%
+261
New +$40K
RKT icon
564
Rocket Companies
RKT
$36.5B
$42.2K 0.01%
+2,812
New +$26.9K
EMHC icon
565
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$41.9K 0.01%
+1,715
New +$39.5K
SSTK icon
566
Shutterstock
SSTK
$198M
$41.4K 0.01%
+851
New +$35.9K
BLD
567
DELISTED
TopBuild
BLD
$40.8K 0.01%
+109
New +$31.2K
SCHE icon
568
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$40.6K 0.01%
+1,645
New +$39.6K
GE icon
569
GE Aerospace
GE
$374B
$40.2K 0.01%
+515
New +$47.7K
WPM icon
570
Wheaton Precious Metals
WPM
$49.5B
$39.7K 0.01%
+800
New +$36.2K
AON icon
571
Aon
AON
$76.5B
$39.6K 0.01%
+147
New +$47.1K
INTF icon
572
iShares International Equity Factor ETF
INTF
$3.62B
$39.4K 0.01%
+1,407
New +$37.1K
ETY icon
573
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$39.3K 0.01%
+3,234
New +$37.4K
SWK icon
574
Stanley Black & Decker
SWK
$14.3B
$39.2K 0.01%
+395
New +$34.8K
LYB icon
575
LyondellBasell Industries
LYB
$20B
$39.1K 0.01%
+409
New +$38.2K
21 22
23
24 25

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JFGIW
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SFFS
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AGA
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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.