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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
HPQ icon
701
HP
HPQ
$24.9B
$44.5K 0.01%
1,476
+1,382
+1,470% +$40.7K
LGTY
702
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$44.4K 0.01%
3,876
– –
SCZ icon
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$44.4K 0.01%
698
+297
+74% +$18.2K
DINO icon
704
HF Sinclair
DINO
$16.3B
$44.3K 0.01%
743
-3,866
-84% -$220K
EBAY icon
705
eBay
EBAY
$50.6B
$44.2K 0.01%
851
+689
+425% +$31.3K
UBER icon
706
Uber
UBER
$143B
$44.1K 0.01%
564
+156
+38% +$11.2K
DOV icon
707
Dover
DOV
$27.6B
$43.8K 0.01%
+247
New +$39.8K
PFGC icon
708
Performance Food Group
PFGC
$18B
$43.6K 0.01%
576
-57
-9% -$4.2K
MKC icon
709
McCormick & Company Non-Voting
MKC
$13.7B
$43.6K 0.01%
573
+491
+599% +$33.4K
ETY icon
710
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$43.5K 0.01%
3,241
+7
+0.2% +$89
PAG icon
711
Penske Automotive Group
PAG
$14.3B
$43.1K 0.01%
265
+4
+2% +$611
CAH icon
712
Cardinal Health
CAH
$53.9B
$42.8K 0.01%
380
+312
+459% +$33.7K
VNQ icon
713
Vanguard Real Estate ETF
VNQ
$39.2B
$42.7K 0.01%
497
-33
-6% -$2.82K
USRT icon
714
iShares Core US REIT ETF
USRT
$4.62B
$42.5K 0.01%
795
+482
+154% +$25.5K
MFC icon
715
Manulife Financial
MFC
$73.9B
$42.2K 0.01%
1,711
+1,387
+428% +$31.9K
UTG icon
716
Reaves Utility Income Fund
UTG
$3.54B
$41.9K 0.01%
+1,560
New +$41.2K
ZBRA icon
717
Zebra Technologies
ZBRA
$14B
$41.9K 0.01%
+140
New +$37.5K
COR icon
718
Cencora
COR
$60.6B
$41.3K 0.01%
169
+146
+635% +$33.6K
IBB icon
719
iShares Biotechnology ETF
IBB
$9.34B
$41.3K 0.01%
+300
New +$41K
STT icon
720
State Street
STT
$50.6B
$41.3K 0.01%
537
-59
-10% -$4.38K
PANW icon
721
Palo Alto Networks
PANW
$270B
$41.2K 0.01%
292
-114
-28% -$18K
AWK icon
722
American Water Works
AWK
$26.7B
$40.9K 0.01%
337
+318
+1,674% +$39.1K
DGX icon
723
Quest Diagnostics
DGX
$25.7B
$40.8K 0.01%
311
+227
+270% +$29.5K
NA
724
Nano Labs
NA
$41.6M
$40.3K 0.01%
+2,500
New +$41.4K
HP icon
725
Helmerich & Payne
HP
$3.45B
$40.2K 0.01%
952
+106
+13% +$4.01K
27 28
29
30 31

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JFGIW
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SFFS
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MC
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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.