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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
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Estee Lauder
EL
$30.4B
| $11.4K | ﹤0.01% |
+85
| New | +$11.3K |
|
752
Aptus Defined Risk ETF
DRSK
$1.51B
| $11.3K | ﹤0.01% |
+447
| New | +$10.7K |
|
753
iShares GNMA Bond ETF
GNMA
$421M
| $11.1K | ﹤0.01% |
+250
| New | +$10.6K |
|
754
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.9K | ﹤0.01% |
+49
| New | +$11.6K |
|
755
Royal Caribbean
RCL
$85.1B
| $10.9K | ﹤0.01% |
+84
| New | +$8.56K |
|
756
First Financial Bancorp
FFBC
$3.55B
| $10.9K | ﹤0.01% |
+450
| New | +$9.33K |
|
757
National Grid
NGG
$80.4B
| $10.8K | ﹤0.01% |
+169
| New | +$10.1K |
|
758
Unilever
UL
$137B
| $10.8K | ﹤0.01% |
+198
| New | +$10.7K |
|
759
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.8K | ﹤0.01% |
+468
| New | +$10.4K |
|
760
Diageo
DEO
$49B
| $10.8K | ﹤0.01% |
+274
| New | +$40.5K |
|
761
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $10.7K | ﹤0.01% |
+101
| New | +$9.47K |
|
762
Akamai
AKAM
$16.7B
| $10.6K | ﹤0.01% |
+89
| New | +$9.9K |
|
|
ETJ
763
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $10.5K | ﹤0.01% |
+1,341
| New | +$10.4K |
|
764
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $10.5K | ﹤0.01% |
+250
| New | +$10.4K |
|
765
Freeport-McMoran
FCX
$90B
| $10.1K | ﹤0.01% |
+234
| New | +$8.64K |
|
766
BCE
BCE
$20.2B
| $9.98K | ﹤0.01% |
+255
| New | +$9.87K |
|
767
Gartner
IT
$10.1B
| $9.95K | ﹤0.01% |
+22
| New | +$8.79K |
|
768
Yum! Brands
YUM
$41.8B
| $9.79K | ﹤0.01% |
+275
| New | +$34.3K |
|
769
Autoliv
ALV
$9.02B
| $9.77K | ﹤0.01% |
+88
| New | +$8.76K |
|
770
Otis Worldwide
OTIS
$27.4B
| $9.77K | ﹤0.01% |
+107
| New | +$8.9K |
|
771
Citizens Financial Group
CFG
$30.3B
| $9.7K | ﹤0.01% |
+289
| New | +$7.96K |
|
772
Entergy
ETR
$50.2B
| $9.68K | ﹤0.01% |
+192
| New | +$9.37K |
|
773
CVR Energy
CVI
$3.58B
| $9.68K | ﹤0.01% |
+317
| New | +$10K |
|
774
Cboe Global Markets
CBOE
$32.5B
| $9.6K | ﹤0.01% |
+54
| New | +$9.25K |
|
775
EPAM Systems
EPAM
$5.51B
| $9.56K | ﹤0.01% |
+32
| New | +$8.12K |
|
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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.