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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
NOMD icon
626
Nomad Foods
NOMD
$1.66B
$63.4K 0.01%
+3,220
New +$59.3K
EA icon
627
Electronic Arts
EA
$53B
$63.2K 0.01%
479
+423
+755% +$58.1K
HSY icon
628
Hershey
HSY
$35.2B
$63.1K 0.01%
326
+129
+65% +$24.9K
NXPI icon
629
NXP Semiconductors
NXPI
$57.8B
$63.1K 0.01%
257
+228
+786% +$52.7K
TPR icon
630
Tapestry
TPR
$30.8B
$62.9K 0.01%
1,347
+194
+17% +$8.32K
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$62.4K 0.01%
2,470
+1
+0% +$25
APO icon
632
Apollo Global Management
APO
$72.4B
$62.1K 0.01%
547
+532
+3,547% +$56.1K
TEVA icon
633
Teva Pharmaceuticals
TEVA
$40.8B
$61.4K 0.01%
+4,258
New +$53.7K
EFX icon
634
Equifax
EFX
$20.3B
$61.1K 0.01%
233
+213
+1,065% +$54.2K
FE icon
635
FirstEnergy
FE
$28B
$60.8K 0.01%
1,580
+165
+12% +$6.17K
SAIA icon
636
Saia
SAIA
$9.27B
$60.4K 0.01%
104
-38
-27% -$19.9K
DTE icon
637
DTE Energy
DTE
$29.5B
$60.3K 0.01%
+542
New +$58.5K
ADM icon
638
Archer Daniels Midland
ADM
$38.2B
$59.8K 0.01%
950
-3,243
-77% -$190K
IWD icon
639
iShares Russell 1000 Value ETF
IWD
$82.2B
$59.8K 0.01%
335
– –
SPEM icon
640
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$59.7K 0.01%
1,656
+597
+56% +$21K
CINF icon
641
Cincinnati Financial
CINF
$27.3B
$59.4K 0.01%
482
-2,593
-84% -$293K
BL icon
642
BlackLine
BL
$1.84B
$58.9K 0.01%
925
-33
-3% -$2K
PAGP icon
643
Plains GP Holdings
PAGP
$5.21B
$58.8K 0.01%
+3,267
New +$55.1K
KEP icon
644
Korea Electric Power
KEP
$15.3B
$57.4K 0.01%
+6,900
New +$55.8K
JBL icon
645
Jabil
JBL
$33B
$57.4K 0.01%
422
-39
-8% -$5.24K
ODFL icon
646
Old Dominion Freight Line
ODFL
$44.1B
$57.3K 0.01%
134
+56
+72% +$11.7K
IDEV icon
647
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$57.3K 0.01%
852
– –
AMSF icon
648
AMERISAFE
AMSF
$543M
$57.2K 0.01%
1,151
– –
GGG icon
649
Graco
GGG
$12.9B
$57K 0.01%
605
+599
+9,983% +$53K
PAYX icon
650
Paychex
PAYX
$41.6B
$56.9K 0.01%
468
+267
+133% +$32.4K
24 25
26
27 28

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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.