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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
SBS icon
876
Sabesp
SBS
$19.1B
$18.3K ﹤0.01%
5,672
– –
THG icon
877
Hanover Insurance
THG
$8.1B
$18.3K ﹤0.01%
135
+44
+48% +$5.71K
BDJ icon
878
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18.2K ﹤0.01%
2,200
– –
GWX icon
879
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$18.1K ﹤0.01%
556
+197
+55% +$6.16K
CPRI icon
880
Capri Holdings
CPRI
$1.83B
$18.1K ﹤0.01%
400
+282
+239% +$13.4K
HES
881
DELISTED
Hess
HES
$18.1K ﹤0.01%
120
+114
+1,900% +$16.6K
DFIP icon
882
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$17.6K ﹤0.01%
+428
New +$17.6K
NULV icon
883
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$17.6K ﹤0.01%
454
– –
EHC icon
884
Encompass Health
EHC
$11B
$17.5K ﹤0.01%
225
+70
+45% +$5.13K
TROW icon
885
T. Rowe Price
TROW
$23.9B
$17.4K ﹤0.01%
144
+109
+311% +$12.2K
WTW icon
886
Willis Towers Watson
WTW
$31.2B
$17.4K ﹤0.01%
63
+44
+232% +$11.6K
VICI icon
887
VICI Properties
VICI
$29B
$17.1K ﹤0.01%
+576
New +$17.3K
LNC icon
888
Lincoln National
LNC
$8.73B
$16.9K ﹤0.01%
528
-650
-55% -$18K
ERTH icon
889
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$16.9K ﹤0.01%
400
-2,784
-87% -$118K
BAX icon
890
Baxter International
BAX
$13.5B
$16.9K ﹤0.01%
396
+235
+146% +$9.55K
NTRS icon
891
Northern Trust
NTRS
$33.3B
$16.8K ﹤0.01%
+192
New +$15.7K
VV icon
892
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.8K ﹤0.01%
70
+10
+17% +$2.29K
MELI icon
893
Mercado Libre
MELI
$95.2B
$16.7K ﹤0.01%
11
– –
TDIV icon
894
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$16.7K ﹤0.01%
240
+2
+0.8% +$134
LH icon
895
Labcorp
LH
$25B
$16.7K ﹤0.01%
77
+73
+1,825% +$16.1K
KSS icon
896
Kohl's
KSS
$2.17B
$16.6K ﹤0.01%
585
+582
+19,400% +$15.6K
BLDR icon
897
Builders FirstSource
BLDR
$7.15B
$16.6K ﹤0.01%
79
+27
+52% +$4.99K
GLW icon
898
Corning
GLW
$119B
$16.5K ﹤0.01%
501
+436
+671% +$13.9K
MDB icon
899
MongoDB
MDB
$27.1B
$16.1K ﹤0.01%
45
+15
+50% +$6.13K
KOF icon
900
Coca-Cola Femsa
KOF
$22.7B
$16K ﹤0.01%
165
– –
34 35
36
37 38

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JFGIW
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HRCM
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SFFS
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MC
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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.