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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+27.39%
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 Miscellaneous 51.28%
2 Technology 13.32%
3 Financials 6.96%
4 Healthcare 6.33%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
801
FNB Corp
FNB
$6.38B
$27.3K 0.01%
+1,949
New +$26.2K
GLPI icon
802
Gaming and Leisure Properties
GLPI
$11.6B
$27.1K 0.01%
593
+414
+231% +$19K
CSQ icon
803
Calamos Strategic Total Return Fund
CSQ
$3.26B
$27.1K 0.01%
+1,661
New +$26K
HPE icon
804
Hewlett Packard
HPE
$80.9B
$26.8K 0.01%
1,517
+1,261
+493% +$20.5K
TLT icon
805
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$26.8K 0.01%
283
+27
+11% +$2.55K
NXST icon
806
Nexstar Media Group
NXST
$4.91B
$26.6K 0.01%
155
-19
-11% -$3.19K
DGRO icon
807
iShares Core Dividend Growth ETF
DGRO
$42.4B
$26.6K 0.01%
460
– –
NUSC icon
808
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$26.5K 0.01%
641
-1,766
-73% -$69.2K
GAP
809
The Gap Inc
GAP
$7.28B
$26.5K 0.01%
+970
New +$20.5K
GRMN
810
Garmin
GRMN
$52.4B
$26K 0.01%
+176
New +$23.2K
WOOD icon
811
iShares Global Timber & Forestry ETF
WOOD
$267M
$25.9K 0.01%
305
– –
GTM
812
ZoomInfo Technologies
GTM
$1.13B
$25.9K 0.01%
1,632
+182
+13% +$2.96K
PNR icon
813
Pentair
PNR
$8.9B
$25.8K 0.01%
304
+268
+744% +$20.3K
EOI
814
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$25.7K 0.01%
+1,407
New +$24.7K
HAS icon
815
Hasbro
HAS
$12.4B
$25.4K ﹤0.01%
+450
New +$22.9K
BBY icon
816
Best Buy
BBY
$19.7B
$25.3K ﹤0.01%
309
+288
+1,371% +$21.9K
HDV
817
iShares Core High Dividend ETF
HDV
$15.2B
$25.2K ﹤0.01%
1,150
– –
OMF icon
818
OneMain Financial
OMF
$6.95B
$24.7K ﹤0.01%
488
-76
-13% -$3.63K
CELH icon
819
Celsius Holdings
CELH
$7.16B
$24.6K ﹤0.01%
295
+125
+74% +$8.57K
VTR icon
820
Ventas
VTR
$44.8B
$24.3K ﹤0.01%
556
+545
+4,955% +$24.8K
EXR icon
821
Extra Space Storage
EXR
$29.3B
$24.2K ﹤0.01%
164
+152
+1,267% +$22.2K
GEL icon
822
Genesis Energy
GEL
$1.85B
$24.1K ﹤0.01%
+2,193
New +$25.1K
EWU icon
823
iShares MSCI United Kingdom ETF
EWU
$3.67B
$23.9K ﹤0.01%
+700
New +$23K
FREL icon
824
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$23.9K ﹤0.01%
921
+447
+94% +$11.5K
RKT icon
825
Rocket Companies
RKT
$35.7B
$23.8K ﹤0.01%
1,636
-1,176
-42% -$14.6K
31 32
33
34 35

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HC
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WG
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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 Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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.