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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
NWSA icon
1076
News Corp Class A
NWSA
$14.9B
$491 ﹤0.01%
+19
New +$413
NI icon
1077
NiSource
NI
$21.3B
$477 ﹤0.01%
+18
New +$463
CUBE icon
1078
CubeSmart
CUBE
$9.39B
$474 ﹤0.01%
+10
New +$393
QRVO icon
1079
Qorvo
QRVO
$7.99B
$456 ﹤0.01%
+4
New +$386
S icon
1080
SentinelOne
S
$6.53B
$446 ﹤0.01%
+16
New +$310
FXG icon
1081
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$441 ﹤0.01%
+7
New +$421
RWO icon
1082
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$440 ﹤0.01%
+10
New +$395
MBLY icon
1083
Mobileye
MBLY
$2B
$438 ﹤0.01%
+10
New +$394
LW icon
1084
Lamb Weston
LW
$7.22B
$432 ﹤0.01%
+4
New +$385
PNW icon
1085
Pinnacle West Capital
PNW
$12.2B
$359 ﹤0.01%
+5
New +$367
FNDC icon
1086
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$346 ﹤0.01%
+10
New +$325
VTIP icon
1087
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$332 ﹤0.01%
+7
New +$332
BEN icon
1088
Franklin Resources
BEN
$17.6B
$330 ﹤0.01%
+11
New +$274
KIM icon
1089
Kimco Realty
KIM
$17.2B
$304 ﹤0.01%
+14
New +$264
RWR icon
1090
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$289 ﹤0.01%
+3
New +$258
WPP icon
1091
WPP
WPP
$4.36B
$286 ﹤0.01%
+6
New +$269
NVT icon
1092
nVent Electric
NVT
$24.9B
$237 ﹤0.01%
+8
New +$424
SNX icon
1093
TD Synnex
SNX
$20.4B
$217 ﹤0.01%
+2
New +$196
CLVT icon
1094
Clarivate
CLVT
$1.27B
$206 ﹤0.01%
+22
New +$163
CNXC icon
1095
Concentrix
CNXC
$1.5B
$199 ﹤0.01%
+3
New +$261
NGVT icon
1096
Ingevity
NGVT
$2.51B
$190 ﹤0.01%
+4
New +$166
SCHH icon
1097
Schwab US REIT ETF
SCHH
$11.5B
$166 ﹤0.01%
+8
New +$149
AMG icon
1098
Affiliated Managers Group
AMG
$9.69B
– –
0
– –
FCPT icon
1099
Four Corners Property Trust
FCPT
$2.81B
$101 ﹤0.01%
+4
New +$92
PGX icon
1100
Invesco Preferred ETF
PGX
$3.81B
$98 ﹤0.01%
+7
New +$76
42 43
44
45 46

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LGP
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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
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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.