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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
SRCE icon
851
1st Source
SRCE
$2.16B
$20.8K ﹤0.01%
402
+2
+0.5% +$103
DECK icon
852
Deckers Outdoor
DECK
$13.2B
$20.6K ﹤0.01%
132
-18
-12% -$2.5K
ASB icon
853
Associated Banc-Corp
ASB
$5.83B
$20.6K ﹤0.01%
970
+405
+72% +$8.46K
BEPC icon
854
Brookfield Renewable
BEPC
$6.08B
$20.5K ﹤0.01%
841
-188
-18% -$4.93K
STAG icon
855
STAG Industrial
STAG
$7.38B
$20.5K ﹤0.01%
539
+61
+13% +$2.31K
ES icon
856
Eversource Energy
ES
$26.9B
$20.2K ﹤0.01%
343
+329
+2,350% +$18.9K
FBND icon
857
Fidelity Total Bond ETF
FBND
$26.9B
$20.2K ﹤0.01%
446
-964
-68% -$43.7K
ALSN icon
858
Allison Transmission
ALSN
$9.5B
$20.2K ﹤0.01%
250
+179
+252% +$12.1K
OTEX icon
859
Open Text
OTEX
$6.15B
$20K ﹤0.01%
+515
New +$20.7K
NDAQ icon
860
Nasdaq
NDAQ
$52.7B
$20K ﹤0.01%
317
+287
+957% +$16.6K
XYL icon
861
Xylem
XYL
$27.3B
$19.7K ﹤0.01%
152
+137
+913% +$16.6K
APA icon
862
APA Corp
APA
$13.2B
$19.6K ﹤0.01%
581
-6,060
-91% -$192K
NTAP icon
863
NetApp
NTAP
$35B
$19.6K ﹤0.01%
186
+173
+1,331% +$16K
CGW icon
864
Invesco S&P Global Water Index ETF
CGW
$1.05B
$19.5K ﹤0.01%
350
– –
NDSN icon
865
Nordson
NDSN
$16.6B
$19.4K ﹤0.01%
+71
New +$18.5K
AEE icon
866
Ameren
AEE
$30.3B
$19.2K ﹤0.01%
263
+241
+1,095% +$17.1K
BIIB icon
867
Biogen
BIIB
$30B
$18.8K ﹤0.01%
87
+67
+335% +$15.7K
FHI icon
868
Federated Hermes
FHI
$4.55B
$18.7K ﹤0.01%
+525
New +$18.4K
SHLS icon
869
Shoals Technologies Group
SHLS
$1.47B
$18.6K ﹤0.01%
1,582
– –
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
$18.6K ﹤0.01%
+885
New +$19.7K
JPRE icon
871
JPMorgan Realty Income ETF
JPRE
$489M
$18.6K ﹤0.01%
427
+2
+0.5% +$87
ARES icon
872
Ares Management
ARES
$28.9B
$18.5K ﹤0.01%
+138
New +$17.6K
FRT icon
873
Federal Realty Investment Trust
FRT
$10.7B
$18.5K ﹤0.01%
182
+117
+180% +$11.8K
MDYG icon
874
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$18.4K ﹤0.01%
212
– –
QSR icon
875
Restaurant Brands International
QSR
$25.7B
$18.4K ﹤0.01%
233
– –
33 34
35
36 37

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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.