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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
JNK icon
1026
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.44K ﹤0.01%
99
+79
+395% +$7.47K
FDS icon
1027
Factset
FDS
$9.36B
$9.39K ﹤0.01%
21
+12
+133% +$5.59K
ASND icon
1028
Ascendis Pharma A/S
ASND
$16B
$9.35K ﹤0.01%
63
– –
SUI icon
1029
Sun Communities
SUI
$15.2B
$9.35K ﹤0.01%
+74
New +$9.61K
IXJ icon
1030
iShares Global Healthcare ETF
IXJ
$4.07B
$9.31K ﹤0.01%
+100
New +$9.05K
BTI icon
1031
British American Tobacco
BTI
$131B
$9.28K ﹤0.01%
306
+51
+20% +$1.53K
CRON
1032
Cronos Group
CRON
$1.06B
$9.28K ﹤0.01%
3,436
– –
BCI icon
1033
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$9.22K ﹤0.01%
471
– –
RDN icon
1034
Radian Group
RDN
$5.18B
$9.11K ﹤0.01%
+274
New +$8.07K
POST icon
1035
Post Holdings
POST
$4.14B
$9.08K ﹤0.01%
85
+62
+270% +$6.21K
OLED icon
1036
Universal Display
OLED
$3.68B
$9.06K ﹤0.01%
54
-6
-10% -$1.04K
ROIC
1037
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.03K ﹤0.01%
711
+42
+6% +$559
TDY icon
1038
Teledyne Technologies
TDY
$30.4B
$9.01K ﹤0.01%
21
+17
+425% +$7.29K
M icon
1039
Macy's
M
$6.53B
$8.99K ﹤0.01%
453
+446
+6,371% +$8.62K
PRCT icon
1040
Procept Biorobotics
PRCT
$1.06B
$8.89K ﹤0.01%
182
– –
AOS icon
1041
A.O. Smith
AOS
$8.17B
$8.88K ﹤0.01%
+100
New +$8.25K
BJ icon
1042
BJs Wholesale Club
BJ
$12.5B
$8.87K ﹤0.01%
116
-105
-48% -$7.32K
EPRT icon
1043
Essential Properties Realty Trust
EPRT
$6.77B
$8.86K ﹤0.01%
+334
New +$8.37K
NTNX icon
1044
Nutanix
NTNX
$16B
$8.86K ﹤0.01%
+143
New +$8.24K
TROX icon
1045
Tronox
TROX
$932M
$8.86K ﹤0.01%
500
– –
SLM icon
1046
SLM Corp
SLM
$4.89B
$8.77K ﹤0.01%
406
+306
+306% +$6.1K
BCE icon
1047
BCE
BCE
$20.2B
$8.74K ﹤0.01%
255
– –
GPI icon
1048
Group 1 Automotive
GPI
$3.42B
$8.72K ﹤0.01%
+30
New +$8.2K
HUBB icon
1049
Hubbell
HUBB
$25B
$8.69K ﹤0.01%
21
+14
+200% +$5.07K
SLYV icon
1050
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.68K ﹤0.01%
105
– –
40 41
42
43 44

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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.