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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.31%
+12,078
New +$1.08M
MCD icon
77
McDonald's
MCD
$192B
$1.13M 0.3%
+3,815
New +$1.04M
MA icon
78
Mastercard
MA
$506B
$1.12M 0.3%
+2,679
New +$1.08M
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.12M 0.3%
+45,010
New +$1.06M
NZAC icon
80
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$1.12M 0.3%
+35,248
New +$1.04M
CRBN icon
81
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.12M 0.3%
+6,751
New +$1.05M
PEP icon
82
PepsiCo
PEP
$190B
$1.12M 0.3%
+6,604
New +$1.1M
BND icon
83
Vanguard Total Bond Market
BND
$157B
$1.1M 0.29%
+14,931
New +$1.05M
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.1M 0.29%
+22,136
New +$1.04M
DFUS
85
Dimensional US Equity ETF
DFUS
$20.8B
$1.1M 0.29%
+21,093
New +$1.02M
HD icon
86
Home Depot
HD
$331B
$1.1M 0.29%
+3,185
New +$986K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.29%
+9,782
New +$1.03M
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.07M 0.29%
+13,566
New +$1,000K
DWMF icon
89
WisdomTree International Multifactor Fund
DWMF
$33.8M
$1.06M 0.28%
+42,027
New +$1.04M
IMTM icon
90
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$997K 0.27%
+29,110
New +$947K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$982K 0.26%
+3,769
New +$903K
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$719M
$976K 0.26%
+19,390
New +$858K
QUS icon
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$972K 0.26%
+7,338
New +$918K
ABT icon
94
Abbott
ABT
$183B
$968K 0.26%
+8,801
New +$879K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$960K 0.26%
+13,655
New +$900K
MLPA icon
96
Global X MLP ETF
MLPA
$2.3B
$951K 0.25%
+21,565
New +$962K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$922K 0.25%
+9,195
New +$875K
ACN icon
98
Accenture
ACN
$102B
$897K 0.24%
+2,571
New +$829K
ADBE icon
99
Adobe
ADBE
$99.5B
$896K 0.24%
+1,514
New +$873K
INTU icon
100
Intuit
INTU
$86.5B
$890K 0.24%
+1,424
New +$785K
2 3
4
5 6

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SFFS
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MC
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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.