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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 %
94.63%
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$20.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.29M
5
VEA icon
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
IX icon
1026
ORIX
IX
$44B
$1.21K ﹤0.01%
+65
New +$1.18K
TEF
1027
DELISTED
Telefonica
TEF
$1.17K ﹤0.01%
+293
New +$1.18K
SEIC icon
1028
SEI Investments
SEIC
$12.4B
$1.15K ﹤0.01%
+18
New +$1.05K
NTAP icon
1029
NetApp
NTAP
$35B
$1.15K ﹤0.01%
+13
New +$1.05K
ITA icon
1030
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.14K ﹤0.01%
+109
New +$12.6K
LEA icon
1031
Lear
LEA
$6.54B
$1.13K ﹤0.01%
+10
New +$1.34K
AMCR icon
1032
Amcor
AMCR
$20.8B
$1.13K ﹤0.01%
+23
New +$1.06K
STOT icon
1033
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.12K ﹤0.01%
+24
New +$1.12K
KEYS icon
1034
Keysight
KEYS
$54.5B
$1.12K ﹤0.01%
+7
New +$951
CAR icon
1035
Avis
CAR
$4.86B
$1.07K ﹤0.01%
+7
New +$1.28K
PLTR icon
1036
Palantir
PLTR
$295B
$1.05K ﹤0.01%
+60
New +$1.07K
LYV icon
1037
Live Nation Entertainment
LYV
$40.6B
$1.03K ﹤0.01%
+11
New +$947
LRGF icon
1038
iShares US Equity Factor ETF
LRGF
$3.58B
$1.02K ﹤0.01%
+21
New +$946
FNDX icon
1039
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$993 ﹤0.01%
+48
New +$923
NMR icon
1040
Nomura Holdings
NMR
$28.3B
$974 ﹤0.01%
+216
New +$889
BTAL icon
1041
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$965 ﹤0.01%
+58
New +$1.15K
VFC icon
1042
VF Corp
VFC
$5.63B
$952 ﹤0.01%
+50
New +$858
LVS icon
1043
Las Vegas Sands
LVS
$31.7B
$932 ﹤0.01%
+19
New +$898
LH icon
1044
Labcorp
LH
$25B
$908 ﹤0.01%
+4
New +$840
SITC icon
1045
SITE Centers
SITC
$225M
$904 ﹤0.01%
+83
New +$827
HES
1046
DELISTED
Hess
HES
$868 ﹤0.01%
+6
New +$880
ES icon
1047
Eversource Energy
ES
$26.9B
$866 ﹤0.01%
+14
New +$807
CMF icon
1048
iShares California Muni Bond ETF
CMF
$4.55B
$864 ﹤0.01%
+15
New +$837
DK icon
1049
Delek US
DK
$4.16B
$862 ﹤0.01%
+33
New +$872
NOK icon
1050
Nokia
NOK
$51B
$849 ﹤0.01%
+252
New +$856
40 41
42
43 44

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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 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.