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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
SSNC icon
826
SS&C Technologies
SSNC
$18.1B
$23.8K ﹤0.01%
369
+309
+515% +$19.2K
KEYS icon
827
Keysight
KEYS
$54.5B
$23.5K ﹤0.01%
151
+144
+2,057% +$22.1K
SPMD icon
828
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23.5K ﹤0.01%
442
-138
-24% -$6.86K
VTEB icon
829
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.3K ﹤0.01%
461
+160
+53% +$8.11K
SPYV icon
830
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.3K ﹤0.01%
467
-7
-1% -$334
GLDM icon
831
SPDR Gold MiniShares Trust
GLDM
$27.5B
$23.1K ﹤0.01%
532
– –
DTM icon
832
DT Midstream
DTM
$14.1B
$23K ﹤0.01%
+386
New +$21.5K
LDOS icon
833
Leidos
LDOS
$14.5B
$23K ﹤0.01%
176
+112
+175% +$13.4K
TOL icon
834
Toll Brothers
TOL
$13.6B
$22.9K ﹤0.01%
180
+84
+88% +$9.14K
ED icon
835
Consolidated Edison
ED
$40.1B
$22.5K ﹤0.01%
250
+171
+216% +$15.3K
VRSN icon
836
VeriSign
VRSN
$26.2B
$22.5K ﹤0.01%
119
+48
+68% +$9.43K
ITA icon
837
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22K ﹤0.01%
167
+58
+53% +$7.28K
DRI icon
838
Darden Restaurants
DRI
$23.3B
$21.9K ﹤0.01%
131
+115
+719% +$19.1K
FTI icon
839
TechnipFMC
FTI
$28.1B
$21.9K ﹤0.01%
+863
New +$18.2K
BHP icon
840
BHP
BHP
$215B
$21.8K ﹤0.01%
379
+279
+279% +$16.7K
OLLI icon
841
Ollie's Bargain Outlet
OLLI
$4.44B
$21.8K ﹤0.01%
276
+61
+28% +$4.61K
TEN
842
Tsakos Energy Navigation Ltd
TEN
$1.21B
$21.7K ﹤0.01%
850
– –
BIL icon
843
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.6K ﹤0.01%
235
-87
-27% -$7.97K
ACM icon
844
Aecom
ACM
$9.3B
$21.4K ﹤0.01%
220
+164
+293% +$14.8K
LPLA icon
845
LPL Financial
LPLA
$28.3B
$21.3K ﹤0.01%
81
+68
+523% +$17.2K
EME icon
846
Emcor
EME
$35.2B
$21.1K ﹤0.01%
60
+4
+7% +$1.07K
WSM icon
847
Williams-Sonoma
WSM
$26.9B
$21K ﹤0.01%
134
+78
+139% +$9.05K
WOMN icon
848
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$21K ﹤0.01%
584
-1,675
-74% -$58.2K
CBOE icon
849
Cboe Global Markets
CBOE
$32.5B
$20.9K ﹤0.01%
116
+62
+115% +$11.4K
POR icon
850
Portland General Electric
POR
$5.8B
$20.8K ﹤0.01%
500
+43
+9% +$1.77K
32 33
34
35 36

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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 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.