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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
AA icon
1051
Alcoa
AA
$11.9B
$817 ﹤0.01%
+26
New +$704
EMLP icon
1052
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$802 ﹤0.01%
+29
New +$781
ESS icon
1053
Essex Property Trust
ESS
$18.3B
$758 ﹤0.01%
+3
New +$662
NWL icon
1054
Newell Brands
NWL
$2.38B
$758 ﹤0.01%
+86
New +$656
COMT icon
1055
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$755 ﹤0.01%
+30
New +$822
BITO icon
1056
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$749 ﹤0.01%
+36
New +$651
PPLI
1057
People Inc
PPLI
$3.09B
$744 ﹤0.01%
+17
New +$666
CCEP icon
1058
Coca-Cola Europacific Partners
CCEP
$48.3B
$735 ﹤0.01%
+11
New +$673
TXT icon
1059
Textron
TXT
$14.7B
$726 ﹤0.01%
+9
New +$698
GLRY icon
1060
Inspire Growth ETF
GLRY
$168M
$722 ﹤0.01%
+27
New +$682
SCHX icon
1061
Schwab US Large- Cap ETF
SCHX
$71.8B
$679 ﹤0.01%
+36
New +$632
FNDA icon
1062
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$672 ﹤0.01%
+24
New +$595
FNDF icon
1063
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$672 ﹤0.01%
+20
New +$641
BCS icon
1064
Barclays
BCS
$92.7B
$646 ﹤0.01%
+82
New +$591
EIX icon
1065
Edison International
EIX
$28.2B
$644 ﹤0.01%
+9
New +$591
SP
1066
DELISTED
SP Plus Corporation
SP
$615 ﹤0.01%
+12
New +$602
FNDE icon
1067
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$595 ﹤0.01%
+22
New +$578
OILK icon
1068
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$595 ﹤0.01%
+14
New +$633
AVNS
1069
DELISTED
Avanos Medical
AVNS
$591 ﹤0.01%
+26
New +$537
KB icon
1070
KB Financial Group
KB
$41.4B
$586 ﹤0.01%
+14
New +$567
EQC
1071
DELISTED
Equity Commonwealth
EQC
$579 ﹤0.01%
+30
New +$567
VOD icon
1072
Vodafone
VOD
$36.3B
$575 ﹤0.01%
+66
New +$603
VTR icon
1073
Ventas
VTR
$48B
$560 ﹤0.01%
+11
New +$493
EQT icon
1074
EQT Corp
EQT
$33.3B
$546 ﹤0.01%
+14
New +$568
RSP icon
1075
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$516 ﹤0.01%
+3
New +$436
41 42
43
44 45

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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
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.