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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
IWN icon
901
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.8K ﹤0.01%
100
– –
MFIN icon
902
Medallion Financial
MFIN
$229M
$15.7K ﹤0.01%
2,000
– –
IFF icon
903
International Flavors & Fragrances
IFF
$20.2B
$15.7K ﹤0.01%
+183
New +$14.7K
FEX icon
904
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$15.6K ﹤0.01%
158
– –
BEN icon
905
Franklin Resources
BEN
$17.6B
$15.5K ﹤0.01%
561
+550
+5,000% +$15.2K
FISR icon
906
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$15.4K ﹤0.01%
601
-21
-3% -$538
FYX icon
907
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$15.3K ﹤0.01%
165
– –
EVRG icon
908
Evergy
EVRG
$19.1B
$15.2K ﹤0.01%
287
+200
+230% +$10.2K
KNTK icon
909
Kinetik
KNTK
$3.72B
$15.2K ﹤0.01%
+386
New +$13.2K
LYV icon
910
Live Nation Entertainment
LYV
$40.6B
$15.2K ﹤0.01%
142
+131
+1,191% +$12.4K
BABA icon
911
Alibaba
BABA
$293B
$15K ﹤0.01%
210
– –
EPS icon
912
WisdomTree US LargeCap Fund
EPS
$1.59B
$14.9K ﹤0.01%
269
-60,117
-100% -$3.15M
AES icon
913
AES
AES
$10.5B
$14.6K ﹤0.01%
848
+744
+715% +$12.4K
RRX icon
914
Regal Rexnord
RRX
$13.7B
$14.6K ﹤0.01%
+82
New +$12.8K
LSTR icon
915
Landstar System
LSTR
$5.93B
$14.6K ﹤0.01%
78
-1,457
-95% -$277K
AM icon
916
Antero Midstream
AM
$10.4B
$14.6K ﹤0.01%
1,051
+1,044
+14,914% +$13.4K
AKAM icon
917
Akamai
AKAM
$16.7B
$14.6K ﹤0.01%
133
+44
+49% +$5.07K
BMO icon
918
Bank of Montreal
BMO
$126B
$14.5K ﹤0.01%
150
-8
-5% -$755
CACC icon
919
Credit Acceptance
CACC
$5.95B
$14.3K ﹤0.01%
26
-21
-45% -$11.5K
BHVN icon
920
Biohaven
BHVN
$2.03B
$14.3K ﹤0.01%
+250
New +$12.4K
COIN icon
921
Coinbase
COIN
$38.6B
$14.1K ﹤0.01%
+55
New +$9.9K
INSP icon
922
Inspire Medical Systems
INSP
$1.45B
$14.1K ﹤0.01%
66
+5
+8% +$980
ALLE icon
923
Allegion
ALLE
$13.4B
$14K ﹤0.01%
104
+66
+174% +$8.45K
TSM icon
924
TSMC
TSM
$2.1T
$13.9K ﹤0.01%
+102
New +$12.7K
ZS icon
925
Zscaler
ZS
$24.5B
$13.9K ﹤0.01%
72
+37
+106% +$8.28K
35 36
37
38 39

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JFGIW
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HRCM
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SFFS
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MC
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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.