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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
IBN icon
551
ICICI Bank
IBN
$108B
$87.4K 0.02%
+3,367
New +$84K
MT icon
552
ArcelorMittal
MT
$52.9B
$87.2K 0.02%
3,136
+249
+9% +$6.71K
ILCG icon
553
iShares Morningstar Growth ETF
ILCG
$3.11B
$86.5K 0.02%
+1,144
New +$82.4K
LOPE icon
554
Grand Canyon Education
LOPE
$3.79B
$86.5K 0.02%
641
-135
-17% -$17.6K
FTEC icon
555
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$86.2K 0.02%
+552
New +$83.1K
AFL icon
556
Aflac
AFL
$64.9B
$85.7K 0.02%
1,001
+585
+141% +$48K
VB icon
557
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$85.5K 0.02%
375
+9
+2% +$1.94K
CII icon
558
BlackRock Enhanced Captial and Income Fund
CII
$988M
$85.1K 0.02%
+4,376
New +$84.2K
ROST icon
559
Ross Stores
ROST
$80.5B
$84.9K 0.02%
577
+389
+207% +$55.7K
TRV icon
560
Travelers Companies
TRV
$78.1B
$84.9K 0.02%
371
+268
+260% +$57.3K
EXP icon
561
Eagle Materials
EXP
$6.29B
$84.8K 0.02%
315
-5
-2% -$1.18K
CTSH icon
562
Cognizant
CTSH
$24.9B
$84.7K 0.02%
1,151
+935
+433% +$71.4K
WDS icon
563
Woodside Energy
WDS
$44.6B
$83.9K 0.02%
4,196
-75
-2% -$1.52K
TTD icon
564
Trade Desk
TTD
$8.48B
$83.9K 0.02%
962
+17
+2% +$1.29K
CPAY icon
565
Corpay
CPAY
$25B
$82.8K 0.02%
271
+25
+10% +$7.17K
ISCG icon
566
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$82.4K 0.02%
1,771
-59
-3% -$2.61K
DAVA icon
567
Endava
DAVA
$158M
$82.1K 0.02%
2,169
– –
BCS icon
568
Barclays
BCS
$92.7B
$81.9K 0.02%
8,698
+8,616
+10,507% +$70.6K
THRM icon
569
Gentherm
THRM
$1.25B
$81.8K 0.02%
1,438
– –
SCHR
570
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$81.7K 0.02%
3,328
+1,928
+138% +$47.4K
EPD icon
571
Enterprise Products Partners
EPD
$82.3B
$81.5K 0.02%
2,807
+807
+40% +$22.2K
RCL icon
572
Royal Caribbean
RCL
$85.1B
$80.5K 0.02%
576
+492
+586% +$61.4K
SJM icon
573
J.M. Smucker
SJM
$12.7B
$80.5K 0.02%
640
+389
+155% +$49.3K
ERF
574
DELISTED
Enerplus Corporation
ERF
$80K 0.02%
4,129
– –
PPC icon
575
Pilgrim's Pride
PPC
$6.51B
$79.8K 0.02%
2,308
+8
+0.3% +$240
21 22
23
24 25

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JFGIW
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HRCM
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SFFS
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MC
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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.