We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOCU
976
DocuSign
DOCU
$10.5B
| $1.87K | ﹤0.01% |
+31
| New | +$1.42K |
|
977
Packaging Corp of America
PKG
$21.9B
| $1.8K | ﹤0.01% |
+11
| New | +$1.73K |
|
978
TPG
TPG
$7.01B
| $1.79K | ﹤0.01% |
+41
| New | +$1.38K |
|
979
NeoGenomics
NEO
$1.96B
| $1.78K | ﹤0.01% |
+106
| New | +$1.74K |
|
980
Teledyne Technologies
TDY
$30.4B
| $1.78K | ﹤0.01% |
+4
| New | +$1.61K |
|
981
Coty
COTY
$2.42B
| $1.76K | ﹤0.01% |
+141
| New | +$1.52K |
|
982
Nasdaq
NDAQ
$52.7B
| $1.75K | ﹤0.01% |
+30
| New | +$1.58K |
|
983
Axogen
AXGN
$2.27B
| $1.72K | ﹤0.01% |
+250
| New | +$1.39K |
|
984
Xylem
XYL
$27.3B
| $1.71K | ﹤0.01% |
+15
| New | +$1.5K |
|
985
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $1.71K | ﹤0.01% |
+151
| New | +$1.61K |
|
986
Jones Lang LaSalle
JLL
$16.3B
| $1.71K | ﹤0.01% |
+10
| New | +$1.51K |
|
987
Columbia Financial
CLBK
$1.12B
| $1.69K | ﹤0.01% |
+86
| New | +$1.47K |
|
988
Chewy
CHWY
$9.25B
| $1.69K | ﹤0.01% |
+69
| New | +$1.36K |
|
989
Amdocs
DOX
$5.92B
| $1.67K | ﹤0.01% |
+19
| New | +$1.58K |
|
990
Vicor
VICR
$9.56B
| $1.66K | ﹤0.01% |
+36
| New | +$1.59K |
|
991
DoubleVerify
DV
$1.73B
| $1.66K | ﹤0.01% |
+44
| New | +$1.37K |
|
992
Doximity
DOCS
$3.76B
| $1.65K | ﹤0.01% |
+58
| New | +$1.37K |
|
993
Best Buy
BBY
$18.2B
| $1.65K | ﹤0.01% |
+21
| New | +$1.48K |
|
994
10x Genomics
TXG
$6B
| $1.61K | ﹤0.01% |
+28
| New | +$1.22K |
|
|
SMAR
995
DELISTED
Smartsheet Inc.
SMAR
| $1.59K | ﹤0.01% |
+33
| New | +$1.41K |
|
996
Ameren
AEE
$30.3B
| $1.59K | ﹤0.01% |
+22
| New | +$1.67K |
|
997
Alcon
ALC
$33.6B
| $1.56K | ﹤0.01% |
+20
| New | +$1.48K |
|
998
Schwab International Equity ETF
SCHF
$66.6B
| $1.55K | ﹤0.01% |
+84
| New | +$1.46K |
|
999
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $1.53K | ﹤0.01% |
+50
| New | +$1.38K |
|
1000
Dynatrace
DT
$12.9B
| $1.49K | ﹤0.01% |
+27
| New | +$1.36K |
|
Similar funds
LGP
NSLI
JFGIW
HRCM
SFFS
MC
HP
AGA
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.