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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
+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 %
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 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
TPIF icon
926
Timothy Plan International ETF
TPIF
$254M
$2.86K ﹤0.01%
+108
New +$2.64K
HPQ icon
927
HP
HPQ
$24.9B
$2.84K ﹤0.01%
+94
New +$2.63K
CF icon
928
CF Industries
CF
$19.2B
$2.79K ﹤0.01%
+35
New +$2.79K
DOC icon
929
Healthpeak Properties
DOC
$15.1B
$2.74K ﹤0.01%
+136
New +$2.39K
CBSH icon
930
Commerce Bancshares
CBSH
$8.53B
$2.73K ﹤0.01%
+55
New +$2.37K
PEBO icon
931
Peoples Bancorp
PEBO
$1.5B
$2.71K ﹤0.01%
+79
New +$2.3K
PNR icon
932
Pentair
PNR
$10.4B
$2.63K ﹤0.01%
+36
New +$2.32K
DRI icon
933
Darden Restaurants
DRI
$23.3B
$2.63K ﹤0.01%
+16
New +$2.42K
SAIC icon
934
Saic
SAIC
$4.95B
$2.62K ﹤0.01%
+21
New +$2.44K
DVA icon
935
DaVita
DVA
$15.4B
$2.61K ﹤0.01%
+25
New +$2.31K
EMB icon
936
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.59K ﹤0.01%
+28
New +$2.36K
BLFS icon
937
BioLife Solutions
BLFS
$1.53B
$2.57K ﹤0.01%
+154
New +$1.97K
IDNA icon
938
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2.56K ﹤0.01%
+110
New +$2.21K
NRG icon
939
NRG Energy
NRG
$28.3B
$2.54K ﹤0.01%
+49
New +$2.21K
DGRS icon
940
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.54K ﹤0.01%
+53
New +$2.24K
XLF icon
941
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.54K ﹤0.01%
+67
New +$2.32K
EAGG icon
942
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.53K ﹤0.01%
+52
New +$2.38K
AWK icon
943
American Water Works
AWK
$26.7B
$2.52K ﹤0.01%
+19
New +$2.4K
MUSA icon
944
Murphy USA
MUSA
$11.2B
$2.49K ﹤0.01%
+7
New +$2.54K
DHS icon
945
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.47K ﹤0.01%
+30
New +$2.35K
YUMC icon
946
Yum China
YUMC
$16.5B
$2.41K ﹤0.01%
+257
New +$12K
ALK icon
947
Alaska Air
ALK
$5.29B
$2.35K ﹤0.01%
+59
New +$2.1K
INCY icon
948
Incyte
INCY
$24.2B
$2.32K ﹤0.01%
+37
New +$2.09K
MTCH icon
949
Match Group
MTCH
$9.19B
$2.3K ﹤0.01%
+63
New +$2.13K
HUBB icon
950
Hubbell
HUBB
$25B
$2.3K ﹤0.01%
+7
New +$2.1K
36 37
38
39 40

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JFGIW
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HRCM
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SFFS
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MC
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
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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 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.