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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
% 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 | |
|---|---|---|---|---|---|---|
1001
Western Digital
WDC
$188B
| $1.48K | ﹤0.01% |
+37
| New | +$1.29K |
|
1002
Elastic
ESTC
$6.84B
| $1.48K | ﹤0.01% |
+13
| New | +$1.16K |
|
1003
Toast
TOST
$18.7B
| $1.48K | ﹤0.01% |
+78
| New | +$1.28K |
|
1004
Kilroy Realty
KRC
$4.52B
| $1.47K | ﹤0.01% |
+36
| New | +$1.19K |
|
1005
Wynn Resorts
WYNN
$10.3B
| $1.47K | ﹤0.01% |
+16
| New | +$1.42K |
|
1006
Playtika
PLTK
$1.52B
| $1.47K | ﹤0.01% |
+170
| New | +$1.48K |
|
1007
UiPath
PATH
$6.61B
| $1.45K | ﹤0.01% |
+57
| New | +$1.11K |
|
1008
Take-Two Interactive
TTWO
$45.4B
| $1.45K | ﹤0.01% |
+9
| New | +$1.34K |
|
|
SNV
1009
DELISTED
Synovus
SNV
| $1.44K | ﹤0.01% |
+38
| New | +$1.16K |
|
1010
Ally Financial
ALLY
$13.2B
| $1.44K | ﹤0.01% |
+41
| New | +$1.15K |
|
1011
Keurig Dr Pepper
KDP
$42.3B
| $1.43K | ﹤0.01% |
+43
| New | +$1.34K |
|
1012
Range Resources
RRC
$9.38B
| $1.42K | ﹤0.01% |
+51
| New | +$1.67K |
|
1013
Apollo Global Management
APO
$72.4B
| $1.41K | ﹤0.01% |
+15
| New | +$1.32K |
|
1014
Centene
CNC
$30.7B
| $1.4K | ﹤0.01% |
+19
| New | +$1.37K |
|
1015
Lumen
LUMN
$6.57B
| $1.39K | ﹤0.01% |
+750
| New | +$1.06K |
|
1016
Petrobras
PBR
$125B
| $1.38K | ﹤0.01% |
+86
| New | +$1.32K |
|
1017
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.38K | ﹤0.01% |
+34
| New | +$1.3K |
|
1018
Yeti Holdings
YETI
$3.71B
| $1.36K | ﹤0.01% |
+26
| New | +$1.15K |
|
1019
New York Times
NYT
$12.1B
| $1.36K | ﹤0.01% |
+28
| New | +$1.24K |
|
1020
Lattice Semiconductor
LSCC
$17.6B
| $1.35K | ﹤0.01% |
+27
| New | +$1.79K |
|
1021
Albemarle
ALB
$13.9B
| $1.34K | ﹤0.01% |
+9
| New | +$1.24K |
|
1022
Crocs
CROX
$6.14B
| $1.33K | ﹤0.01% |
+14
| New | +$1.29K |
|
1023
ScottsMiracle-Gro
SMG
$3.82B
| $1.3K | ﹤0.01% |
+20
| New | +$1.08K |
|
1024
Host Hotels & Resorts
HST
$17.2B
| $1.28K | ﹤0.01% |
+65
| New | +$1.11K |
|
|
WTPI
1025
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $1.24K | ﹤0.01% |
+39
| New | +$1.21K |
|
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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.