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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
+9.8%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
94.63%
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$20.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 6.96%
3 Healthcare 5.86%
4 Industrials 4.27%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$92.9B
$1.66M 0.44%
+13,028
New +$1.66M
TSLA icon
52
Tesla
TSLA
$1.23T
$1.66M 0.44%
+6,670
New +$1.59M
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.63M 0.44%
+26,983
New +$1.45M
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.63M 0.44%
+21,592
New +$1.48M
HYZD icon
55
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.58M 0.42%
+72,781
New +$1.55M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.58M 0.42%
+14,184
New +$1.48M
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.57M 0.42%
+36,837
New +$1.51M
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.55M 0.41%
+23,310
New +$1.47M
AVGO icon
59
Broadcom
AVGO
$1.85T
$1.5M 0.4%
+13,500
New +$1.28M
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.49M 0.4%
+51,846
New +$1.41M
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.98B
$1.48M 0.4%
+12,881
New +$1.35M
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.45M 0.39%
+31,617
New +$1.33M
ABBV icon
63
AbbVie
ABBV
$443B
$1.45M 0.39%
+9,664
New +$1.41M
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.45M 0.39%
+22,691
New +$1.33M
IYF icon
65
iShares US Financials ETF
IYF
$4.67B
$1.43M 0.38%
+16,698
New +$1.3M
PG icon
66
Procter & Gamble
PG
$336B
$1.4M 0.37%
+9,704
New +$1.44M
OMFL icon
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.38M 0.37%
+26,700
New +$1.26M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.36%
+3,067
New +$1.37M
OVL icon
69
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.32M 0.35%
+35,029
New +$1.23M
COST icon
70
Costco
COST
$422B
$1.28M 0.34%
+1,949
New +$1.16M
CVX icon
71
Chevron
CVX
$392B
$1.28M 0.34%
+8,815
New +$1.33M
UNH icon
72
UnitedHealth
UNH
$376B
$1.21M 0.32%
+2,324
New +$1.24M
NOW icon
73
ServiceNow
NOW
$115B
$1.18M 0.32%
+8,435
New +$1.06M
ADI icon
74
Analog Devices
ADI
$179B
$1.18M 0.31%
+5,899
New +$1.05M
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.16M 0.31%
+7,376
New +$1.08M
1 2
3
4 5

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JFGIW
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SFFS
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MC
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AGA
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Smartleaf Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Smartleaf Asset Management, which disclosed 1,254 positions worth $374M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Value ETF: 202,390 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Smartleaf Asset Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 202,390 shares worth $22.6M.
  • Smartleaf Asset Management's ten largest holdings make up 21% of its $374M portfolio in Q4 2023.
  • Smartleaf Asset Management disclosed 1,254 positions in Q4 2023, its first 13F filing on record.

Based on Smartleaf Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.