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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 | |
|---|---|---|---|---|---|---|
801
Zscaler
ZS
$24.5B
| $7.86K | ﹤0.01% |
+35
| New | +$6.48K |
|
802
Procept Biorobotics
PRCT
$1.06B
| $7.82K | ﹤0.01% |
+182
| New | +$6.2K |
|
803
Electronic Arts
EA
$53B
| $7.66K | ﹤0.01% |
+56
| New | +$7.4K |
|
804
Manulife Financial
MFC
$73.9B
| $7.58K | ﹤0.01% |
+324
| New | +$6.22K |
|
805
Evolv Technologies
EVLV
$995M
| $7.46K | ﹤0.01% |
+1,500
| New | +$6.41K |
|
806
British American Tobacco
BTI
$131B
| $7.45K | ﹤0.01% |
+255
| New | +$7.76K |
|
807
Equitable Holdings
EQH
$13B
| $7.38K | ﹤0.01% |
+219
| New | +$6.41K |
|
808
Ulta Beauty
ULTA
$22B
| $7.3K | ﹤0.01% |
+15
| New | +$6.33K |
|
809
Tronox
TROX
$932M
| $7.25K | ﹤0.01% |
+500
| New | +$6.14K |
|
|
CRON
810
Cronos Group
CRON
$1.06B
| $7.21K | ﹤0.01% |
+3,436
| New | +$6.67K |
|
811
Consolidated Edison
ED
$40.1B
| $7.16K | ﹤0.01% |
+79
| New | +$7.06K |
|
812
eBay
EBAY
$50.6B
| $7.04K | ﹤0.01% |
+162
| New | +$6.71K |
|
813
Vulcan Materials
VMC
$34.8B
| $6.99K | ﹤0.01% |
+31
| New | +$6.57K |
|
814
Leidos
LDOS
$14.5B
| $6.91K | ﹤0.01% |
+64
| New | +$6.52K |
|
815
BHP
BHP
$215B
| $6.86K | ﹤0.01% |
+100
| New | +$6.04K |
|
816
Federal Realty Investment Trust
FRT
$10.7B
| $6.85K | ﹤0.01% |
+65
| New | +$6.13K |
|
817
Rockwell Automation
ROK
$53.4B
| $6.83K | ﹤0.01% |
+22
| New | +$6.17K |
|
818
Cardinal Health
CAH
$53.9B
| $6.82K | ﹤0.01% |
+68
| New | +$6.75K |
|
819
NXP Semiconductors
NXPI
$57.8B
| $6.7K | ﹤0.01% |
+29
| New | +$5.84K |
|
|
SPLK
820
DELISTED
Splunk Inc
SPLK
| $6.69K | ﹤0.01% |
+43
| New | +$6.42K |
|
821
Royal Bank of Canada
RY
$291B
| $6.59K | ﹤0.01% |
+65
| New | +$5.73K |
|
822
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $6.54K | ﹤0.01% |
+308
| New | +$6.23K |
|
|
SCHQ
823
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $6.5K | ﹤0.01% |
+184
| New | +$5.93K |
|
824
Cognex
CGNX
$10.9B
| $6.38K | ﹤0.01% |
+153
| New | +$5.88K |
|
825
First Trust Value Line Dividend Fund
FVD
$8.32B
| $6.33K | ﹤0.01% |
+156
| New | +$5.98K |
|
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AGA
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.