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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
FAN icon
776
First Trust Global Wind Energy ETF
FAN
$278M
$31K 0.01%
+2,000
New +$30.8K
GOVT icon
777
iShares US Treasury Bond ETF
GOVT
$43.6B
$31K 0.01%
1,362
+894
+191% +$20.3K
TTWO icon
778
Take-Two Interactive
TTWO
$45.4B
$30.1K 0.01%
205
+196
+2,178% +$30.4K
UGI icon
779
UGI
UGI
$7.74B
$29.5K 0.01%
+1,221
New +$29.3K
CF icon
780
CF Industries
CF
$19.2B
$29.4K 0.01%
356
+321
+917% +$25.6K
IBKR icon
781
Interactive Brokers
IBKR
$39.2B
$29.3K 0.01%
1,052
+192
+22% +$4.78K
HUBS icon
782
HubSpot
HUBS
$12.2B
$29.3K 0.01%
47
+2
+4% +$1.2K
VBR icon
783
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$29.2K 0.01%
153
-4
-3% -$722
PWV icon
784
Invesco Large Cap Value ETF
PWV
$1.68B
$29.1K 0.01%
516
+11
+2% +$580
HII icon
785
Huntington Ingalls Industries
HII
$12.9B
$29K 0.01%
100
-14
-12% -$3.85K
GEHC icon
786
GE HealthCare
GEHC
$30.7B
$28.9K 0.01%
+320
New +$26.6K
TXT icon
787
Textron
TXT
$14.7B
$28.9K 0.01%
300
+291
+3,233% +$25.2K
XP icon
788
XP
XP
$8.81B
$28.8K 0.01%
1,129
+313
+38% +$7.85K
BXP icon
789
Boston Properties
BXP
$11.2B
$28.4K 0.01%
449
+376
+515% +$24.9K
NEM icon
790
Newmont
NEM
$98.7B
$28.3K 0.01%
804
+731
+1,001% +$25.2K
ABNB icon
791
Airbnb
ABNB
$89.9B
$28.1K 0.01%
169
+34
+25% +$5.15K
USFD icon
792
US Foods
USFD
$22.2B
$28.1K 0.01%
516
+409
+382% +$20.2K
PWR icon
793
Quanta Services
PWR
$100B
$28.1K 0.01%
+108
New +$23.9K
ZION icon
794
Zions Bancorporation
ZION
$10.2B
$28K 0.01%
650
-6,703
-91% -$276K
ICLR icon
795
Icon
ICLR
$12.6B
$28K 0.01%
85
-17
-17% -$5.01K
CNM icon
796
Core & Main
CNM
$8.23B
$27.9K 0.01%
491
-63
-11% -$2.88K
CE icon
797
Celanese
CE
$4.9B
$27.7K 0.01%
163
+150
+1,154% +$22.8K
CLH icon
798
Clean Harbors
CLH
$16.5B
$27.5K 0.01%
137
+46
+51% +$8.27K
IJK icon
799
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27.4K 0.01%
301
-179
-37% -$14.9K
ORI icon
800
Old Republic International
ORI
$10.5B
$27.3K 0.01%
+895
New +$26K
30 31
32
33 34

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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.