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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
GT icon
976
Goodyear
GT
$2B
$11.7K ﹤0.01%
+865
New +$11.3K
JBHT icon
977
JB Hunt Transport Services
JBHT
$25.5B
$11.7K ﹤0.01%
+60
New +$12.1K
PARA
978
DELISTED
Paramount Global Class B
PARA
$11.7K ﹤0.01%
+1,000
New +$12.6K
CCL icon
979
Carnival Corporation Ltd
CCL
$38.1B
$11.6K ﹤0.01%
675
+441
+188% +$7.17K
Z icon
980
Zillow
Z
$7.79B
$11.6K ﹤0.01%
230
-136
-37% -$7.41K
CVI icon
981
CVR Energy
CVI
$3.58B
$11.5K ﹤0.01%
331
+14
+4% +$465
NSIT icon
982
Insight Enterprises
NSIT
$3.89B
$11.5K ﹤0.01%
+62
New +$11.5K
WAL icon
983
Western Alliance Bancorporation
WAL
$8.79B
$11.5K ﹤0.01%
179
-5,331
-97% -$327K
SCHB icon
984
Schwab US Broad Market ETF
SCHB
$43.2B
$11.5K ﹤0.01%
+564
New +$10.9K
HST icon
985
Host Hotels & Resorts
HST
$17.2B
$11.5K ﹤0.01%
556
+491
+755% +$9.87K
SCHO icon
986
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.4K ﹤0.01%
474
+294
+163% +$7.1K
PVH icon
987
PVH
PVH
$4B
$11.4K ﹤0.01%
+82
New +$10.5K
FNX icon
988
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.4K ﹤0.01%
101
– –
KMX icon
989
CarMax
KMX
$8.13B
$11.4K ﹤0.01%
+131
New +$9.91K
IWR icon
990
iShares Russell Mid-Cap ETF
IWR
$56B
$11.3K ﹤0.01%
135
-408
-75% -$32.3K
NNN icon
991
NNN REIT
NNN
$9.04B
$11.3K ﹤0.01%
+266
New +$11.1K
FFIV icon
992
F5
FFIV
$22.9B
$11.3K ﹤0.01%
+60
New +$11.1K
CSL icon
993
Carlisle Companies
CSL
$14.3B
$11.3K ﹤0.01%
29
+18
+164% +$6.11K
AGO icon
994
Assured Guaranty
AGO
$3.66B
$11.3K ﹤0.01%
+129
New +$10.9K
QLTA icon
995
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$11.3K ﹤0.01%
237
– –
CGNX icon
996
Cognex
CGNX
$10.9B
$10.9K ﹤0.01%
257
+104
+68% +$4.05K
ETJ
997
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$10.9K ﹤0.01%
1,302
-39
-3% -$319
GNMA icon
998
iShares GNMA Bond ETF
GNMA
$421M
$10.9K ﹤0.01%
250
– –
MTCH icon
999
Match Group
MTCH
$9.19B
$10.9K ﹤0.01%
303
+240
+381% +$8.68K
STXK icon
1000
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
$10.8K ﹤0.01%
+363
New +$10.4K
38 39
40
41 42

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NSLI
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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.