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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
XLE icon
651
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$56.9K 0.01%
1,216
-12,344
-91% -$530K
CDW icon
652
CDW
CDW
$18.9B
$56.7K 0.01%
220
+185
+529% +$43.9K
STX icon
653
Seagate
STX
$194B
$56.6K 0.01%
+598
New +$52.6K
DFAE icon
654
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$56.4K 0.01%
2,287
-246
-10% -$5.9K
HAL icon
655
Halliburton
HAL
$26.9B
$56.1K 0.01%
1,445
+1,308
+955% +$46.9K
EXPD icon
656
Expeditors International
EXPD
$22B
$56K 0.01%
462
-2,029
-81% -$251K
DVN icon
657
Devon Energy
DVN
$52.1B
$55.4K 0.01%
1,120
+686
+158% +$30.5K
STLD icon
658
Steel Dynamics
STLD
$36B
$55.3K 0.01%
376
-140
-27% -$17.6K
WLY icon
659
John Wiley & Sons Class A
WLY
$2.65B
$55.2K 0.01%
+1,455
New +$49.8K
DEO icon
660
Diageo
DEO
$49B
$55K 0.01%
368
+94
+34% +$13.8K
UTF icon
661
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$54.6K 0.01%
2,325
+1,911
+462% +$42K
LOGI icon
662
Logitech
LOGI
$14.7B
$54.3K 0.01%
+614
New +$54.9K
YUM icon
663
Yum! Brands
YUM
$41.8B
$54.2K 0.01%
395
+120
+44% +$16K
DEA
664
Easterly Government Properties
DEA
$1.13B
$54.1K 0.01%
1,900
+98
+5% +$2.98K
BLD
665
DELISTED
TopBuild
BLD
$53.5K 0.01%
122
+13
+12% +$5.08K
CIEN icon
666
Ciena
CIEN
$53.4B
$53.5K 0.01%
1,059
+938
+775% +$49.5K
CNP icon
667
CenterPoint Energy
CNP
$27.7B
$53.5K 0.01%
1,890
+1,412
+295% +$39.6K
TTE icon
668
TotalEnergies
TTE
$195B
$53.4K 0.01%
781
+351
+82% +$23K
LNG icon
669
Cheniere Energy
LNG
$55.2B
$53K 0.01%
329
+318
+2,891% +$51.1K
WRK
670
DELISTED
WestRock Company
WRK
$51.5K 0.01%
1,046
+901
+621% +$39.4K
SPIP icon
671
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$51.1K 0.01%
1,988
– –
RS icon
672
Reliance Steel & Aluminium
RS
$20.7B
$50.9K 0.01%
151
+109
+260% +$33.2K
GWRE icon
673
Guidewire Software
GWRE
$12.6B
$50.8K 0.01%
440
-16
-4% -$1.83K
IT icon
674
Gartner
IT
$10.1B
$50K 0.01%
104
+82
+373% +$37.7K
MPWR icon
675
Monolithic Power Systems
MPWR
$70.1B
$49.8K 0.01%
+74
New +$49.4K
25 26
27
28 29

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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.