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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
FXD icon
926
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$13.9K ﹤0.01%
216
– –
TMFG icon
927
Motley Fool Global Opportunities ETF
TMFG
$355M
$13.7K ﹤0.01%
+453
New +$13K
UL icon
928
Unilever
UL
$137B
$13.6K ﹤0.01%
242
+44
+22% +$2.44K
HOG icon
929
Harley-Davidson
HOG
$2.58B
$13.6K ﹤0.01%
+311
New +$11.5K
SBSI icon
930
Southside Bancshares
SBSI
$967M
$13.6K ﹤0.01%
467
– –
ZG icon
931
Zillow
ZG
$7.94B
$13.4K ﹤0.01%
270
-156
-37% -$8.25K
GSLC icon
932
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$13.4K ﹤0.01%
129
-25
-16% -$2.46K
ULTA icon
933
Ulta Beauty
ULTA
$22B
$13.4K ﹤0.01%
26
+11
+73% +$5.68K
ARWR icon
934
Arrowhead Research
ARWR
$11.9B
$13.3K ﹤0.01%
464
+278
+149% +$8.89K
BIO icon
935
Bio-Rad Laboratories Class A
BIO
$8.71B
$13.3K ﹤0.01%
+38
New +$12.5K
CP icon
936
Canadian Pacific Kansas City
CP
$78.1B
$13.3K ﹤0.01%
+150
New +$12.6K
NEU icon
937
NewMarket
NEU
$7.82B
$13.2K ﹤0.01%
+21
New +$12.6K
ALLY icon
938
Ally Financial
ALLY
$13.2B
$13.2K ﹤0.01%
332
+291
+710% +$10.6K
XJH icon
939
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$13.2K ﹤0.01%
321
-1,115
-78% -$42.9K
WPC icon
940
W.P. Carey
WPC
$16.8B
$13.1K ﹤0.01%
234
+185
+378% +$11.1K
ZBH icon
941
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
98
+48
+96% +$6K
BOH icon
942
Bank of Hawaii
BOH
$3.15B
$13K ﹤0.01%
208
+61
+41% +$3.87K
FBIN icon
943
Fortune Brands Innovations
FBIN
$5.88B
$13K ﹤0.01%
+154
New +$12.2K
TMFM icon
944
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$13K ﹤0.01%
+481
New +$12.4K
EQT icon
945
EQT Corp
EQT
$33.3B
$12.9K ﹤0.01%
359
+345
+2,464% +$12.4K
DAY
946
DELISTED
Dayforce
DAY
$12.9K ﹤0.01%
+195
New +$13.3K
DCI icon
947
Donaldson
DCI
$10.9B
$12.8K ﹤0.01%
+171
New +$11.6K
SNOW icon
948
Snowflake
SNOW
$102B
$12.8K ﹤0.01%
80
+18
+29% +$3.49K
TAP icon
949
Molson Coors Class B
TAP
$7.79B
$12.8K ﹤0.01%
190
+39
+26% +$2.47K
TRMB icon
950
Trimble
TRMB
$13.2B
$12.8K ﹤0.01%
+202
New +$11.5K
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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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.