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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
JHX icon
601
James Hardie Industries
JHX
$15.3B
$70.9K 0.01%
1,779
+579
+48% +$22.3K
TDG icon
602
TransDigm Group
TDG
$70.2B
$70.3K 0.01%
57
-35
-38% -$39.4K
SONY icon
603
Sony
SONY
$137B
$69.8K 0.01%
4,030
-1,940
-32% -$35.7K
STLA icon
604
Stellantis
STLA
$21.7B
$69.6K 0.01%
+2,400
New +$59.8K
RPM icon
605
RPM International
RPM
$13.7B
$69.5K 0.01%
578
+300
+108% +$33.4K
MTD icon
606
Mettler-Toledo International
MTD
$28.6B
$68.1K 0.01%
51
-13
-20% -$16K
DH icon
607
Definitive Healthcare
DH
$72M
$67.9K 0.01%
8,579
+41
+0.5% +$363
MRNA icon
608
Moderna
MRNA
$21.8B
$67.8K 0.01%
613
+560
+1,057% +$56.4K
FLG
609
Flagstar Bank National Association
FLG
$5.93B
$67.5K 0.01%
6,734
-932
-12% -$17.2K
GMAB icon
610
Genmab
GMAB
$17.7B
$67.4K 0.01%
2,200
+55
+3% +$1.62K
TME icon
611
Tencent Music
TME
$15.5B
$67.3K 0.01%
6,088
-86
-1% -$844
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$66.8K 0.01%
638
-296
-32% -$31.1K
ATLO icon
613
AMES National
ATLO
$271M
$66.7K 0.01%
3,330
– –
FTNT icon
614
Fortinet
FTNT
$119B
$66.7K 0.01%
992
+619
+166% +$41.2K
KNSL icon
615
Kinsale Capital Group
KNSL
$8.12B
$66.5K 0.01%
+125
New +$56.5K
FPE icon
616
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$66.3K 0.01%
3,829
+3,156
+469% +$54K
WK icon
617
Workiva
WK
$3.36B
$66K 0.01%
782
+3
+0.4% +$270
WY icon
618
Weyerhaeuser
WY
$18B
$65.9K 0.01%
1,835
+835
+84% +$28.3K
FITB
619
Fifth Third Bancorp
FITB
$51.2B
$65.4K 0.01%
1,780
-8,301
-82% -$289K
FCX icon
620
Freeport-McMoran
FCX
$90B
$65.4K 0.01%
1,425
+1,191
+509% +$48.1K
JCI icon
621
Johnson Controls International
JCI
$88.8B
$65.1K 0.01%
1,004
+906
+924% +$52.8K
CARR icon
622
Carrier Global
CARR
$51B
$64.5K 0.01%
1,119
+972
+661% +$54.6K
IPG
623
DELISTED
Interpublic Group of Companies
IPG
$64.5K 0.01%
1,969
+818
+71% +$26.5K
UNM icon
624
Unum
UNM
$13.6B
$64.3K 0.01%
1,197
-4,377
-79% -$213K
EFA icon
625
iShares MSCI EAFE ETF
EFA
$78B
$63.5K 0.01%
793
-315
-28% -$24.1K
23 24
25
26 27

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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.