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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
PEP icon
76
PepsiCo
PEP
$190B
$1.61M 0.31%
9,275
+2,671
+40% +$450K
XOM icon
77
ExxonMobil
XOM
$644B
$1.55M 0.3%
13,470
+9,290
+222% +$972K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.52M 0.29%
13,942
-242
-2% -$26.3K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$1.49M 0.29%
25,962
+21,978
+552% +$1.21M
NOW icon
80
ServiceNow
NOW
$115B
$1.46M 0.28%
9,625
+1,190
+14% +$180K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.44M 0.28%
15,154
+14,789
+4,052% +$1.4M
QHY
82
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.42M 0.27%
31,289
-11,267
-26% -$509K
IYC icon
83
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.38M 0.27%
+16,818
New +$1.31M
BILS icon
84
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.37M 0.27%
13,792
-10,417
-43% -$1.03M
QUS icon
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.36M 0.26%
9,371
+2,033
+28% +$281K
ABT icon
86
Abbott
ABT
$183B
$1.36M 0.26%
11,957
+3,156
+36% +$362K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$1.34M 0.26%
2,311
+793
+52% +$445K
WMT icon
88
Walmart Inc
WMT
$885B
$1.32M 0.26%
21,802
+7,687
+54% +$440K
BSCU icon
89
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.32M 0.26%
+80,541
New +$1.32M
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.32M 0.26%
20,201
-2,490
-11% -$158K
IBTK icon
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.32M 0.26%
+67,823
New +$1.32M
CRM icon
92
Salesforce
CRM
$151B
$1.32M 0.26%
4,374
+1,319
+43% +$381K
DFEM icon
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.32M 0.25%
51,834
+6,824
+15% +$169K
INTU icon
94
Intuit
INTU
$86.5B
$1.31M 0.25%
2,022
+598
+42% +$382K
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.29M 0.25%
15,829
+2,263
+17% +$181K
DFUS
96
Dimensional US Equity ETF
DFUS
$20.8B
$1.28M 0.25%
22,446
+1,353
+6% +$73.3K
DWMF icon
97
WisdomTree International Multifactor Fund
DWMF
$33.8M
$1.24M 0.24%
46,842
+4,815
+11% +$123K
ADBE icon
98
Adobe
ADBE
$99.5B
$1.23M 0.24%
2,440
+926
+61% +$531K
NFLX icon
99
Netflix
NFLX
$299B
$1.22M 0.24%
19,900
+5,500
+38% +$310K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$1.21M 0.23%
6,754
+3,101
+85% +$542K
2 3
4
5 6

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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.