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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
DXCM icon
676
DexCom
DXCM
$31.5B
$49.5K 0.01%
355
+172
+94% +$21.6K
VLTO icon
677
Veralto
VLTO
$23B
$49.4K 0.01%
+549
New +$45.5K
GPN icon
678
Global Payments
GPN
$23B
$49.3K 0.01%
374
+149
+66% +$19.7K
PRVA icon
679
Privia Health
PRVA
$2.98B
$49.2K 0.01%
2,515
-5
-0.2% -$106
CNC icon
680
Centene
CNC
$30.7B
$48.8K 0.01%
623
+604
+3,179% +$46.6K
MDY icon
681
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$48.8K 0.01%
88
– –
SWK icon
682
Stanley Black & Decker
SWK
$14.3B
$48.7K 0.01%
502
+107
+27% +$9.86K
PSA icon
683
Public Storage
PSA
$60.5B
$48.7K 0.01%
169
+98
+138% +$28.1K
NBTB icon
684
NBT Bancorp
NBTB
$2.74B
$48.6K 0.01%
1,324
– –
WSO icon
685
Watsco Inc
WSO
$12.7B
$48.2K 0.01%
111
+38
+52% +$15.3K
VIPS icon
686
Vipshop
VIPS
$7.37B
$48K 0.01%
2,914
-152
-5% -$2.56K
DELL icon
687
Dell
DELL
$262B
$47K 0.01%
421
+13
+3% +$1.21K
SCHV
688
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$46.9K 0.01%
1,860
+1,518
+444% +$36.4K
CRL icon
689
Charles River Laboratories
CRL
$11.2B
$46.9K 0.01%
174
+34
+24% +$8.12K
PKG icon
690
Packaging Corp of America
PKG
$21.9B
$46.8K 0.01%
247
+236
+2,145% +$40.9K
SDY icon
691
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$46.7K 0.01%
357
– –
FICO icon
692
Fair Isaac
FICO
$24.3B
$46.6K 0.01%
37
+32
+640% +$40K
DFS
693
DELISTED
Discover Financial Services
DFS
$46.5K 0.01%
+363
New +$41.6K
HYG icon
694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46.3K 0.01%
594
+380
+178% +$29.4K
STM icon
695
STMicroelectronics
STM
$46.7B
$46K 0.01%
1,047
+167
+19% +$7.54K
MAA icon
696
Mid-America Apartment Communities
MAA
$15.4B
$45.9K 0.01%
351
+164
+88% +$21.3K
SRE icon
697
Sempra
SRE
$57.9B
$45.3K 0.01%
636
+516
+430% +$37K
NUBD icon
698
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$45.3K 0.01%
2,062
-5,378
-72% -$118K
O icon
699
Realty Income
O
$59.6B
$44.6K 0.01%
830
+545
+191% +$29.5K
EMHC icon
700
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$44.6K 0.01%
1,836
+121
+7% +$2.9K
26 27
28
29 30

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LGP
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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.