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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
PG icon
51
Procter & Gamble
PG
$336B
$2.18M 0.42%
13,386
+3,682
+38% +$577K
ABBV icon
52
AbbVie
ABBV
$443B
$2.16M 0.42%
11,985
+2,321
+24% +$400K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.16M 0.42%
81,080
+12,500
+18% +$332K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.1M 0.41%
33,868
+6,885
+26% +$407K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.06M 0.4%
+41,202
New +$2.06M
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.05M 0.4%
69,978
+18,132
+35% +$517K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.4%
19,618
+7,540
+62% +$762K
QSIG
58
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2.04M 0.39%
42,687
-24,912
-37% -$1.19M
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.03M 0.39%
41,838
+10,221
+32% +$469K
MA icon
60
Mastercard
MA
$506B
$1.99M 0.39%
4,171
+1,492
+56% +$682K
HD icon
61
Home Depot
HD
$331B
$1.99M 0.38%
5,149
+1,964
+62% +$718K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.98M 0.38%
24,158
-9,343
-28% -$765K
VLO icon
63
Valero Energy
VLO
$92.9B
$1.95M 0.38%
11,614
-1,414
-11% -$203K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$1.93M 0.37%
4,344
+78
+2% +$33.4K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.91M 0.37%
26,405
+4,813
+22% +$347K
CVX icon
66
Chevron
CVX
$392B
$1.89M 0.37%
12,095
+3,280
+37% +$495K
ACN icon
67
Accenture
ACN
$102B
$1.89M 0.36%
5,529
+2,958
+115% +$1.08M
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.87M 0.36%
27,173
+3,863
+17% +$258K
MCD icon
69
McDonald's
MCD
$192B
$1.78M 0.34%
6,295
+2,480
+65% +$721K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.73M 0.33%
68,324
-10,738
-14% -$271K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.33%
+4,127
New +$1.62M
TSLA icon
72
Tesla
TSLA
$1.23T
$1.72M 0.33%
9,556
+2,886
+43% +$564K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.65M 0.32%
29,958
+3,258
+12% +$168K
UNH icon
74
UnitedHealth
UNH
$376B
$1.62M 0.31%
3,287
+963
+41% +$490K
OVL icon
75
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.62M 0.31%
38,066
+3,037
+9% +$121K
1 2
3
4 5

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JFGIW
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HRCM
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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.