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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
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
FMC
FMC
$1.34B
| $2.21K | ﹤0.01% |
+35
| New | +$2.03K |
|
952
POSCO
PKX
$16.1B
| $2.2K | ﹤0.01% |
+23
| New | +$2.08K |
|
953
Assurant
AIZ
$13.8B
| $2.18K | ﹤0.01% |
+13
| New | +$2.07K |
|
954
Constellation Brands
STZ
$22.2B
| $2.18K | ﹤0.01% |
+9
| New | +$2.14K |
|
955
Caesars Entertainment
CZR
$6.06B
| $2.15K | ﹤0.01% |
+45
| New | +$2K |
|
956
MasTec
MTZ
$21.1B
| $2.12K | ﹤0.01% |
+28
| New | +$1.75K |
|
957
Cloudflare
NET
$99B
| $2.12K | ﹤0.01% |
+25
| New | +$1.75K |
|
958
Ball Corp
BALL
$17.3B
| $2.09K | ﹤0.01% |
+3,421
| New | +$176K |
|
959
Celanese
CE
$4.9B
| $2.04K | ﹤0.01% |
+13
| New | +$1.7K |
|
960
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $2.03K | ﹤0.01% |
+58
| New | +$2.01K |
|
961
Post Holdings
POST
$4.14B
| $2.03K | ﹤0.01% |
+23
| New | +$1.95K |
|
962
AES
AES
$10.5B
| $2.01K | ﹤0.01% |
+104
| New | +$1.69K |
|
963
Corning
GLW
$119B
| $1.99K | ﹤0.01% |
+65
| New | +$1.86K |
|
964
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.99K | ﹤0.01% |
+63
| New | +$1.92K |
|
965
Robinhood
HOOD
$77.8B
| $1.98K | ﹤0.01% |
+150
| New | +$1.49K |
|
966
Shopify
SHOP
$152B
| $1.98K | ﹤0.01% |
+25
| New | +$1.6K |
|
967
Atmos Energy
ATO
$28.8B
| $1.97K | ﹤0.01% |
+17
| New | +$1.9K |
|
968
Valvoline
VVV
$4.9B
| $1.97K | ﹤0.01% |
+71
| New | +$2.38K |
|
969
Extra Space Storage
EXR
$31.3B
| $1.95K | ﹤0.01% |
+12
| New | +$1.53K |
|
970
SLM Corp
SLM
$4.89B
| $1.93K | ﹤0.01% |
+100
| New | +$1.51K |
|
|
PPI
971
AXS Astoria Inflation Sensitive ETF
PPI
$157M
| $1.93K | ﹤0.01% |
+140
| New | +$1.82K |
|
972
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.9K | ﹤0.01% |
+44
| New | +$1.76K |
|
973
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.9K | ﹤0.01% |
+20
| New | +$1.83K |
|
974
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $1.88K | ﹤0.01% |
+71
| New | +$1.81K |
|
975
Cheniere Energy
LNG
$55.2B
| $1.88K | ﹤0.01% |
+11
| New | +$1.89K |
|
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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.