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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
ATO icon
1001
Atmos Energy
ATO
$28.8B
$10.8K ﹤0.01%
91
+74
+435% +$8.49K
AFRM icon
1002
Affirm
AFRM
$23.9B
$10.8K ﹤0.01%
293
+1
+0.3% +$40
HLN icon
1003
Haleon
HLN
$43.5B
$10.7K ﹤0.01%
+1,260
New +$10.5K
RNR icon
1004
RenaissanceRe
RNR
$13.3B
$10.6K ﹤0.01%
45
+44
+4,400% +$9.76K
DFAX icon
1005
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.5K ﹤0.01%
411
-5,343
-93% -$131K
WDC icon
1006
Western Digital
WDC
$188B
$10.3K ﹤0.01%
202
+165
+446% +$7.22K
CUBE icon
1007
CubeSmart
CUBE
$9.39B
$10.3K ﹤0.01%
227
+217
+2,170% +$9.62K
TNL icon
1008
Travel + Leisure Co
TNL
$4.66B
$10.3K ﹤0.01%
+212
New +$9.05K
DDOG icon
1009
Datadog
DDOG
$95.4B
$10.3K ﹤0.01%
83
+35
+73% +$4.4K
ANF icon
1010
Abercrombie & Fitch
ANF
$4.42B
$10.2K ﹤0.01%
+84
New +$9.58K
BRO icon
1011
Brown & Brown
BRO
$23.6B
$10.1K ﹤0.01%
+116
New +$9.32K
MP icon
1012
MP Materials
MP
$7.36B
$10.1K ﹤0.01%
693
-799
-54% -$12.6K
TEAM icon
1013
Atlassian
TEAM
$25.6B
$10K ﹤0.01%
52
+25
+93% +$5.45K
IVZ icon
1014
Invesco
IVZ
$13.1B
$10K ﹤0.01%
610
+296
+94% +$4.78K
FFBC icon
1015
First Financial Bancorp
FFBC
$3.55B
$10K ﹤0.01%
450
– –
PDP icon
1016
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$9.97K ﹤0.01%
101
– –
DLB icon
1017
Dolby
DLB
$5.51B
$9.94K ﹤0.01%
+119
New +$9.84K
ESS icon
1018
Essex Property Trust
ESS
$18.3B
$9.9K ﹤0.01%
41
+38
+1,267% +$9.04K
CRH icon
1019
CRH
CRH
$63.2B
$9.89K ﹤0.01%
+115
New +$8.79K
DPZ icon
1020
Domino's
DPZ
$11.5B
$9.84K ﹤0.01%
20
+11
+122% +$4.77K
HART
1021
DELISTED
IQ Healthy Hearts ETF
HART
$9.81K ﹤0.01%
326
-658
-67% -$19.4K
POWI icon
1022
Power Integrations
POWI
$3.38B
$9.67K ﹤0.01%
137
+136
+13,600% +$10.2K
AEO icon
1023
American Eagle Outfitters
AEO
$2.88B
$9.65K ﹤0.01%
+384
New +$8.53K
APP icon
1024
Applovin
APP
$133B
$9.5K ﹤0.01%
138
+44
+47% +$2.33K
EQH icon
1025
Equitable Holdings
EQH
$13B
$9.49K ﹤0.01%
250
+31
+14% +$1.05K
39 40
41
42 43

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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.