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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
OMC icon
726
Omnicom Group
OMC
$21.6B
$40.2K 0.01%
422
+281
+199% +$25.2K
VMC icon
727
Vulcan Materials
VMC
$34.8B
$40.1K 0.01%
147
+116
+374% +$28.6K
IR icon
728
Ingersoll Rand
IR
$32.6B
$39.7K 0.01%
417
+221
+113% +$18.9K
PCTY icon
729
Paylocity
PCTY
$7.38B
$39.7K 0.01%
229
+2
+0.9% +$330
OMCL icon
730
Omnicell
OMCL
$1.61B
$39.7K 0.01%
1,357
– –
WFRD icon
731
Weatherford International
WFRD
$6.29B
$39.6K 0.01%
+340
New +$34.5K
EL icon
732
Estee Lauder
EL
$30.4B
$39.5K 0.01%
272
+187
+220% +$26.5K
SSTK icon
733
Shutterstock
SSTK
$198M
$39.3K 0.01%
851
– –
PAA icon
734
Plains All American Pipeline
PAA
$17.3B
$39K 0.01%
+2,255
New +$36.4K
ACGL icon
735
Arch Capital
ACGL
$34.3B
$38.8K 0.01%
424
+95
+29% +$8.03K
BR icon
736
Broadridge
BR
$17.8B
$38.7K 0.01%
+190
New +$38.3K
SPSM icon
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$38.5K 0.01%
899
+272
+43% +$11.2K
ARE icon
738
Alexandria Real Estate Equities
ARE
$8.97B
$38.4K 0.01%
301
+155
+106% +$19.1K
EWY icon
739
iShares MSCI South Korea ETF
EWY
$21.9B
$38.4K 0.01%
+570
New +$36.2K
FV icon
740
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$38.3K 0.01%
670
– –
PSET icon
741
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$37.7K 0.01%
557
+163
+41% +$10.5K
MAS icon
742
Masco
MAS
$14.1B
$37.5K 0.01%
482
+257
+114% +$18.5K
DOC icon
743
Healthpeak Properties
DOC
$15.1B
$37.4K 0.01%
2,041
+1,905
+1,401% +$34.6K
EFOR
744
Everforth Inc
EFOR
$1.17B
$37.3K 0.01%
360
+358
+17,900% +$34.6K
NVT icon
745
nVent Electric
NVT
$24.9B
$37.2K 0.01%
493
+485
+6,063% +$31.1K
COO icon
746
Cooper Companies
COO
$14.1B
$37.1K 0.01%
+364
New +$35.2K
WPM icon
747
Wheaton Precious Metals
WPM
$49.5B
$37K 0.01%
800
– –
FMX icon
748
Fomento Económico Mexicano
FMX
$43.6B
$37K 0.01%
+284
New +$37.1K
ALGM icon
749
Allegro MicroSystems
ALGM
$7.73B
$36.9K 0.01%
1,376
-703
-34% -$20.3K
ENTG icon
750
Entegris
ENTG
$18.1B
$36.5K 0.01%
+259
New +$33.1K
28 29
30
31 32

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.