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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
RMD icon
751
ResMed
RMD
$30.6B
$36.3K 0.01%
+185
New +$33.9K
FNF icon
752
Fidelity National Financial
FNF
$13.9B
$36.3K 0.01%
+699
New +$35.2K
FIS icon
753
Fidelity National Information Services
FIS
$23.1B
$35.7K 0.01%
486
+175
+56% +$11.4K
ROK icon
754
Rockwell Automation
ROK
$53.4B
$35.5K 0.01%
122
+100
+455% +$28.8K
EIX icon
755
Edison International
EIX
$28.2B
$35.1K 0.01%
506
+497
+5,522% +$34K
CHD icon
756
Church & Dwight Co
CHD
$23.4B
$34.5K 0.01%
331
+199
+151% +$19.9K
DVA icon
757
DaVita
DVA
$15.4B
$34.5K 0.01%
252
+227
+908% +$27.2K
OTIS icon
758
Otis Worldwide
OTIS
$27.4B
$34.4K 0.01%
344
+237
+221% +$21.9K
BBVA icon
759
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$34.2K 0.01%
+2,882
New +$28.8K
HSIC icon
760
Henry Schein
HSIC
$9.77B
$34.1K 0.01%
454
+38
+9% +$2.85K
PBD icon
761
Invesco Global Clean Energy ETF
PBD
$182M
$34.1K 0.01%
+2,400
New +$33.7K
HIG icon
762
Hartford Financial Services
HIG
$38.9B
$33.7K 0.01%
329
+185
+128% +$17K
HASI icon
763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$33.5K 0.01%
1,197
+100
+9% +$2.5K
IJJ icon
764
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33.1K 0.01%
281
-135
-32% -$15.2K
J icon
765
Jacobs Solutions
J
$15.9B
$32.7K 0.01%
259
+124
+92% +$14.5K
STE icon
766
Steris
STE
$22.3B
$32.7K 0.01%
+145
New +$32.7K
WAT icon
767
Waters Corp
WAT
$37B
$32.4K 0.01%
+94
New +$30.9K
VGLT icon
768
Vanguard Long-Term Treasury ETF
VGLT
$10B
$32.4K 0.01%
547
+226
+70% +$13.4K
ALV icon
769
Autoliv
ALV
$9.02B
$32.2K 0.01%
264
+176
+200% +$19.7K
AXON
770
Axon Enterprise
AXON
$42.5B
$31.9K 0.01%
101
-4
-4% -$1.11K
VXF icon
771
Vanguard Extended Market ETF
VXF
$30.3B
$31.8K 0.01%
182
– –
MRVL icon
772
Marvell Technology
MRVL
$168B
$31.6K 0.01%
+437
New +$29.9K
QUAL icon
773
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.5K 0.01%
192
– –
EXTR icon
774
Extreme Networks
EXTR
$3.94B
$31.4K 0.01%
2,712
– –
IWP icon
775
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31.2K 0.01%
273
– –
29 30
31
32 33

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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.