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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
AN icon
951
AutoNation
AN
$7.11B
$12.7K ﹤0.01%
76
+38
+100% +$5.59K
HYXF icon
952
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$12.7K ﹤0.01%
277
-730
-72% -$33.1K
EG icon
953
Everest Group
EG
$14.5B
$12.7K ﹤0.01%
32
+16
+100% +$6K
LII icon
954
Lennox International
LII
$14.4B
$12.7K ﹤0.01%
26
+15
+136% +$6.82K
UDR icon
955
UDR
UDR
$12.3B
$12.6K ﹤0.01%
341
+197
+137% +$7.25K
JNPR
956
DELISTED
Juniper Networks
JNPR
$12.6K ﹤0.01%
+338
New +$12.3K
NGG icon
957
National Grid
NGG
$80.4B
$12.5K ﹤0.01%
196
+27
+16% +$1.71K
SUM
958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.5K ﹤0.01%
+283
New +$11.2K
SBAC icon
959
SBA Communications
SBAC
$19.2B
$12.4K ﹤0.01%
57
+33
+138% +$7.34K
PRGO icon
960
Perrigo
PRGO
$1.4B
$12.4K ﹤0.01%
395
+119
+43% +$3.75K
NSA
961
DELISTED
National Storage Affiliates Trust
NSA
$12.4K ﹤0.01%
+319
New +$12K
JLL icon
962
Jones Lang LaSalle
JLL
$16.3B
$12.4K ﹤0.01%
64
+54
+540% +$9.82K
EQR icon
963
Equity Residential
EQR
$24.9B
$12.4K ﹤0.01%
+198
New +$12.1K
SEIC icon
964
SEI Investments
SEIC
$12.4B
$12.4K ﹤0.01%
172
+154
+856% +$10.2K
FBT icon
965
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12.4K ﹤0.01%
+80
New +$12.2K
YUMC icon
966
Yum China
YUMC
$16.5B
$12.3K ﹤0.01%
317
+60
+23% +$2.37K
VFH icon
967
Vanguard Financials ETF
VFH
$13.5B
$12.3K ﹤0.01%
121
– –
AMCR icon
968
Amcor
AMCR
$20.8B
$12.3K ﹤0.01%
260
+237
+1,030% +$11.1K
UBS icon
969
UBS Group
UBS
$173B
$12.3K ﹤0.01%
+392
New +$11.6K
LAZ icon
970
Lazard
LAZ
$4.13B
$12.3K ﹤0.01%
+297
New +$11.6K
IP icon
971
International Paper
IP
$21.6B
$12.3K ﹤0.01%
+311
New +$11.3K
ENPH icon
972
Enphase Energy
ENPH
$4.96B
$11.9K ﹤0.01%
+99
New +$11.6K
GNRC icon
973
Generac Holdings
GNRC
$11.6B
$11.8K ﹤0.01%
95
+66
+228% +$7.74K
QRVO icon
974
Qorvo
QRVO
$7.99B
$11.8K ﹤0.01%
103
+99
+2,475% +$10.9K
INVH icon
975
Invitation Homes
INVH
$17.7B
$11.8K ﹤0.01%
+337
New +$11.4K
37 38
39
40 41

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JFGIW
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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.