We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Expedia Group
EXPE
$35.4B
| $4.75K | ﹤0.01% |
+31
| New | +$3.8K |
|
877
Cencora
COR
$60.6B
| $4.68K | ﹤0.01% |
+23
| New | +$4.49K |
|
878
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.67K | ﹤0.01% |
+110
| New | +$4.39K |
|
879
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $4.61K | ﹤0.01% |
+50
| New | +$4.28K |
|
880
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $4.57K | ﹤0.01% |
+44
| New | +$4.24K |
|
881
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $4.57K | ﹤0.01% |
+115
| New | +$4.19K |
|
882
argenx
ARGX
$53.4B
| $4.56K | ﹤0.01% |
+12
| New | +$5.59K |
|
883
Inspire International ETF
WWJD
$560M
| $4.55K | ﹤0.01% |
+154
| New | +$4.18K |
|
884
Willis Towers Watson
WTW
$31.2B
| $4.54K | ﹤0.01% |
+19
| New | +$4.39K |
|
885
Avantor
AVTR
$9.32B
| $4.48K | ﹤0.01% |
+194
| New | +$3.98K |
|
886
DXC Technology
DXC
$1.82B
| $4.45K | ﹤0.01% |
+193
| New | +$4.29K |
|
887
Dropbox
DBX
$7.6B
| $4.42K | ﹤0.01% |
+149
| New | +$4.14K |
|
888
Hewlett Packard
HPE
$63.4B
| $4.39K | ﹤0.01% |
+256
| New | +$4.17K |
|
889
monday.com
MNDY
$3.68B
| $4.39K | ﹤0.01% |
+23
| New | +$3.7K |
|
890
Super Micro Computer
SMCI
$18.4B
| $4.37K | ﹤0.01% |
+160
| New | +$4.43K |
|
891
Carnival Corporation Ltd
CCL
$38.1B
| $4.37K | ﹤0.01% |
+234
| New | +$3.4K |
|
892
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.36K | ﹤0.01% |
+180
| New | +$4.32K |
|
893
Cirrus Logic
CRUS
$6.53B
| $4.3K | ﹤0.01% |
+51
| New | +$3.82K |
|
894
Factset
FDS
$9.36B
| $4.29K | ﹤0.01% |
+9
| New | +$4.05K |
|
895
Allison Transmission
ALSN
$9.5B
| $4.15K | ﹤0.01% |
+71
| New | +$3.96K |
|
896
Atlassian
TEAM
$25.6B
| $4.1K | ﹤0.01% |
+27
| New | +$5.3K |
|
897
Sea Limited
SE
$65.4B
| $4.08K | ﹤0.01% |
+101
| New | +$4.12K |
|
898
Tradeweb Markets
TW
$21.4B
| $4.07K | ﹤0.01% |
+45
| New | +$4.02K |
|
899
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $3.88K | ﹤0.01% |
+110
| New | +$3.61K |
|
900
Applovin
APP
$133B
| $3.83K | ﹤0.01% |
+94
| New | +$3.69K |
|
Similar funds
LGP
NSLI
JFGIW
HRCM
SFFS
MC
HP
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.