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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
+9.8%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
94.63%
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$20.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.71%
2 Technology 11.23%
3 Financials 6.96%
4 Healthcare 5.86%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
901
T. Rowe Price
TROW
$21.9B
$3.81K ﹤0.01%
+35
New +$3.49K
GNRC icon
902
Generac Holdings
GNRC
$12.2B
$3.79K ﹤0.01%
+29
New +$3.18K
HE icon
903
Hawaiian Electric Industries
HE
$1.74B
$3.78K ﹤0.01%
+254
New +$3.3K
DPZ icon
904
Domino's
DPZ
$9.85B
$3.7K ﹤0.01%
+9
New +$3.38K
SSNC icon
905
SS&C Technologies
SSNC
$18.8B
$3.68K ﹤0.01%
+60
New +$3.28K
HYS icon
906
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.64K ﹤0.01%
+39
New +$3.54K
FPI
907
Farmland Partners
FPI
$478M
$3.51K ﹤0.01%
+271
New +$3.14K
CSL icon
908
Carlisle Companies
CSL
$12.7B
$3.45K ﹤0.01%
+11
New +$3.03K
MDIV icon
909
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$3.43K ﹤0.01%
+212
New +$3.15K
THC icon
910
Tenet Healthcare
THC
$21.1B
$3.43K ﹤0.01%
+48
New +$3.04K
WPC icon
911
W.P. Carey
WPC
$15.2B
$3.22K ﹤0.01%
+49
New +$2.82K
VNT icon
912
Vontier
VNT
$4.3B
$3.2K ﹤0.01%
+130
New +$4.23K
DDWM icon
913
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.11K ﹤0.01%
+97
New +$2.99K
TRIN icon
914
Trinity Capital Inc
TRIN
$1.71B
$3.11K ﹤0.01%
+210
New +$3.02K
GOF icon
915
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$3.1K ﹤0.01%
+236
New +$3.08K
AXS icon
916
AXIS Capital
AXS
$7.3B
$3.09K ﹤0.01%
+56
New +$3.11K
NEM icon
917
Newmont
NEM
$131B
$3.04K ﹤0.01%
+73
New +$2.82K
GLQ
918
Clough Global Equity Fund
GLQ
$145M
$3.02K ﹤0.01%
+502
New +$2.83K
DLTR icon
919
Dollar Tree
DLTR
$21.5B
$2.99K ﹤0.01%
+21
New +$2.49K
LPLA icon
920
LPL Financial
LPLA
$26B
$2.97K ﹤0.01%
+13
New +$2.92K
VTRS icon
921
Viatris
VTRS
$19.7B
$2.96K ﹤0.01%
+268
New +$2.57K
DKS icon
922
Dick's Sporting Goods
DKS
$11B
$2.95K ﹤0.01%
+22
New +$2.67K
FERG icon
923
Ferguson
FERG
$41.4B
$2.9K ﹤0.01%
+15
New +$2.53K
PRI icon
924
Primerica
PRI
$8.94B
$2.89K ﹤0.01%
+16
New +$3.27K
KNX icon
925
Knight Transportation
KNX
$10.9B
$2.86K ﹤0.01%
+49
New +$2.57K
35 36
37
38 39

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WG
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SFS
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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 Miscellaneous at 57% of assets, followed by Technology and Financials.

  • 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.