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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
CCC
776
CCC Intelligent Solutions
CCC
$3.59B
$9.38K ﹤0.01%
+818
New +$9.55K
TOL icon
777
Toll Brothers
TOL
$13.6B
$9.32K ﹤0.01%
+96
New +$8K
JHML icon
778
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$9.27K ﹤0.01%
+155
New +$8.52K
IGF icon
779
iShares Global Infrastructure ETF
IGF
$10.9B
$9.26K ﹤0.01%
+196
New +$8.71K
CELH icon
780
Celsius Holdings
CELH
$7.47B
$9.26K ﹤0.01%
+170
New +$9.07K
TAP icon
781
Molson Coors Class B
TAP
$7.79B
$9.25K ﹤0.01%
+151
New +$9.08K
BCI icon
782
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$9.19K ﹤0.01%
+471
New +$9.7K
ICLN icon
783
iShares Global Clean Energy ETF
ICLN
$2.31B
$9.12K ﹤0.01%
+580
New +$8.16K
UTF icon
784
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.04K ﹤0.01%
+414
New +$8.46K
SRE icon
785
Sempra
SRE
$57.9B
$8.96K ﹤0.01%
+120
New +$8.58K
ROIC
786
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.9K ﹤0.01%
+669
New +$8.41K
GLPI icon
787
Gaming and Leisure Properties
GLPI
$12.7B
$8.89K ﹤0.01%
+179
New +$8.28K
SLYV icon
788
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.88K ﹤0.01%
+105
New +$7.76K
PRGO icon
789
Perrigo
PRGO
$1.4B
$8.86K ﹤0.01%
+276
New +$8.25K
PDP icon
790
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8.68K ﹤0.01%
+101
New +$8.02K
SPTI icon
791
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.63K ﹤0.01%
+302
New +$8.38K
GRBK icon
792
Green Brick Partners
GRBK
$3.04B
$8.59K ﹤0.01%
+164
New +$7.46K
NWS icon
793
News Corp Class B
NWS
$16.9B
$8.59K ﹤0.01%
+329
New +$7.45K
CARR icon
794
Carrier Global
CARR
$51B
$8.47K ﹤0.01%
+147
New +$7.78K
VIG icon
795
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.36K ﹤0.01%
+49
New +$7.88K
BLDR icon
796
Builders FirstSource
BLDR
$7.15B
$8.26K ﹤0.01%
+52
New +$6.91K
ASND icon
797
Ascendis Pharma A/S
ASND
$16B
$8.02K ﹤0.01%
+63
New +$6.28K
SCHV
798
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8K ﹤0.01%
+342
New +$7.48K
CDW icon
799
CDW
CDW
$18.9B
$8K ﹤0.01%
+35
New +$7.42K
TRP icon
800
TC Energy
TRP
$70.2B
$7.98K ﹤0.01%
+204
New +$7.44K
30 31
32
33 34

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JFGIW
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HRCM
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SFFS
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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.