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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
NWSA icon
1051
News Corp Class A
NWSA
$14.9B
$8.62K ﹤0.01%
328
+309
+1,626% +$7.84K
BAP icon
1052
Credicorp
BAP
$31.8B
$8.57K ﹤0.01%
+51
New +$8.2K
KVUE icon
1053
Kenvue
KVUE
$36.9B
$8.54K ﹤0.01%
+398
New +$8.08K
STXE icon
1054
Strive Emerging Markets ex-China ETF
STXE
$136M
$8.48K ﹤0.01%
+296
New +$8.25K
EBND icon
1055
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8.47K ﹤0.01%
412
+104
+34% +$2.16K
PNFP icon
1056
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.39K ﹤0.01%
+98
New +$8.24K
VOYA icon
1057
Voya Financial
VOYA
$9.01B
$8.37K ﹤0.01%
+114
New +$8.03K
MDC
1058
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.36K ﹤0.01%
+133
New +$8.12K
SPTL icon
1059
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$8.35K ﹤0.01%
299
+122
+69% +$3.4K
ITRI icon
1060
Itron
ITRI
$4.36B
$8.33K ﹤0.01%
+91
New +$7.33K
TW icon
1061
Tradeweb Markets
TW
$21.4B
$8.25K ﹤0.01%
79
+34
+76% +$3.42K
ON icon
1062
ON Semiconductor
ON
$31.8B
$8.24K ﹤0.01%
+109
New +$8.34K
BF.B icon
1063
Brown-Forman Class B
BF.B
$13.2B
$8.22K ﹤0.01%
+158
New +$8.8K
WEX icon
1064
WEX
WEX
$6.37B
$8.19K ﹤0.01%
35
+8
+30% +$1.72K
SLG icon
1065
SL Green Realty
SLG
$3.76B
$8.17K ﹤0.01%
+152
New +$7.2K
WD icon
1066
Walker & Dunlop
WD
$1.71B
$8.16K ﹤0.01%
+81
New +$7.78K
HRL icon
1067
Hormel Foods
HRL
$13.8B
$8.15K ﹤0.01%
+234
New +$7.46K
RDNT icon
1068
RadNet
RDNT
$5.02B
$8.15K ﹤0.01%
+168
New +$6.77K
PODD icon
1069
Insulet
PODD
$11.5B
$8.12K ﹤0.01%
+48
New +$8.95K
ICLN icon
1070
iShares Global Clean Energy ETF
ICLN
$2.31B
$8.11K ﹤0.01%
580
– –
DB icon
1071
Deutsche Bank
DB
$69B
$8.11K ﹤0.01%
+508
New +$6.95K
SPTI icon
1072
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.09K ﹤0.01%
287
-15
-5% -$424
TRP icon
1073
TC Energy
TRP
$70.2B
$8.09K ﹤0.01%
204
– –
SRLN icon
1074
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.07K ﹤0.01%
192
-58
-23% -$2.43K
SKYW icon
1075
Skywest
SKYW
$4.24B
$7.92K ﹤0.01%
+114
New +$6.76K
41 42
43
44 45

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JFGIW
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SFFS
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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.