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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
SIGI icon
576
Selective Insurance
SIGI
$5.65B
$79.7K 0.02%
742
+11
+2% +$1.13K
XLSR icon
577
State Street US Sector Rotation ETF
XLSR
$1.01B
$79.4K 0.02%
1,596
+412
+35% +$19.6K
WDFC icon
578
WD-40
WDFC
$3.05B
$79.2K 0.02%
317
+17
+6% +$4.4K
SNY icon
579
Sanofi
SNY
$103B
$78.7K 0.02%
1,589
+122
+8% +$5.96K
MSCI icon
580
MSCI
MSCI
$41.6B
$78.5K 0.02%
141
+110
+355% +$61.8K
IRM icon
581
Iron Mountain
IRM
$36.4B
$78.3K 0.02%
977
+73
+8% +$5.28K
ANGL icon
582
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$78.2K 0.02%
2,694
+1,048
+64% +$30.2K
MCHP icon
583
Microchip Technology
MCHP
$40.3B
$78.2K 0.02%
877
-335
-28% -$28.9K
HMY icon
584
Harmony Gold Mining
HMY
$9.84B
$77.4K 0.02%
9,647
-380
-4% -$2.43K
NWG icon
585
NatWest
NWG
$75.4B
$76.9K 0.01%
11,344
+564
+5% +$3.35K
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$48.3B
$76.1K 0.01%
1,065
+1,054
+9,582% +$72.4K
MUB icon
587
iShares National Muni Bond ETF
MUB
$45.1B
$76.1K 0.01%
706
-200
-22% -$21.6K
FTV icon
588
Fortive
FTV
$17.9B
$76K 0.01%
1,173
+78
+7% +$4.74K
CMG icon
589
Chipotle Mexican Grill
CMG
$47.2B
$76K 0.01%
1,300
-300
-19% -$15.3K
ENSG icon
590
The Ensign Group
ENSG
$10.4B
$74.7K 0.01%
595
+30
+5% +$3.6K
MOS icon
591
The Mosaic Company
MOS
$7.03B
$74.6K 0.01%
2,331
+1,978
+560% +$63K
COLB icon
592
Columbia Banking Systems
COLB
$8.84B
$74.1K 0.01%
3,882
– –
SNSR icon
593
Global X Internet of Things ETF
SNSR
$222M
$72.7K 0.01%
2,000
– –
CTAS icon
594
Cintas
CTAS
$81.9B
$72.7K 0.01%
424
+344
+430% +$53K
OXY icon
595
Occidental Petroleum
OXY
$56.8B
$72.3K 0.01%
1,126
+605
+116% +$36.1K
SWKS icon
596
Skyworks Solutions
SWKS
$9.37B
$72.1K 0.01%
668
+426
+176% +$44.7K
WDAY icon
597
Workday
WDAY
$39.6B
$72K 0.01%
263
+31
+13% +$8.82K
PFG icon
598
Principal Financial Group
PFG
$24.3B
$71.9K 0.01%
835
+667
+397% +$53.5K
SUSA icon
599
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$71.8K 0.01%
658
-1,883
-74% -$196K
STZ icon
600
Constellation Brands
STZ
$22.2B
$71.3K 0.01%
262
+253
+2,811% +$64K
22 23
24
25 26

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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.