We are live on ! Find out more
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
VFC icon
1076
VF Corp
VFC
$5.63B
$7.91K ﹤0.01%
524
+474
+948% +$7.63K
ATI icon
1077
ATI
ATI
$25.6B
$7.89K ﹤0.01%
+155
New +$7.01K
PECO icon
1078
Phillips Edison & Co
PECO
$5.46B
$7.87K ﹤0.01%
+221
New +$7.81K
ALB icon
1079
Albemarle
ALB
$13.9B
$7.86K ﹤0.01%
61
+52
+578% +$6.4K
ITGR icon
1080
Integer Holdings
ITGR
$4.12B
$7.82K ﹤0.01%
+68
New +$7.22K
SCCO icon
1081
Southern Copper
SCCO
$143B
$7.82K ﹤0.01%
+81
New +$6.47K
SEM
1082
DELISTED
Select Medical
SEM
$7.8K ﹤0.01%
+492
New +$7.2K
REZI icon
1083
Resideo Technologies
REZI
$5.19B
$7.8K ﹤0.01%
+347
New +$6.86K
JBTM
1084
JBT Marel
JBTM
$7.21B
$7.74K ﹤0.01%
+74
New +$7.37K
FOXA icon
1085
Fox Class A
FOXA
$24.5B
$7.73K ﹤0.01%
+248
New +$7.53K
DLTR icon
1086
Dollar Tree
DLTR
$24.4B
$7.68K ﹤0.01%
58
+37
+176% +$5.09K
ASO icon
1087
Academy Sports + Outdoors
ASO
$2.94B
$7.67K ﹤0.01%
+113
New +$7.62K
XYZ
1088
Block Inc
XYZ
$48.4B
$7.65K ﹤0.01%
+92
New +$6.65K
MKL icon
1089
Markel Group
MKL
$23.3B
$7.64K ﹤0.01%
5
-153
-97% -$224K
AZPN
1090
DELISTED
Aspen Technology Inc
AZPN
$7.54K ﹤0.01%
+36
New +$7.1K
UHS icon
1091
Universal Health Services
UHS
$10.2B
$7.46K ﹤0.01%
+41
New +$6.77K
LW icon
1092
Lamb Weston
LW
$7.22B
$7.44K ﹤0.01%
70
+66
+1,650% +$6.87K
ENR icon
1093
Energizer
ENR
$1.44B
$7.39K ﹤0.01%
254
+80
+46% +$2.42K
GRNB icon
1094
VanEck Green Bond ETF
GRNB
$184M
$7.39K ﹤0.01%
311
-788
-72% -$18.6K
OLN icon
1095
Olin
OLN
$2.11B
$7.34K ﹤0.01%
126
+87
+223% +$4.67K
NMR icon
1096
Nomura Holdings
NMR
$28.3B
$7.33K ﹤0.01%
1,149
+933
+432% +$5.18K
FAF icon
1097
First American
FAF
$7.66B
$7.3K ﹤0.01%
+122
New +$7.21K
ABG icon
1098
Asbury Automotive
ABG
$4.31B
$7.25K ﹤0.01%
+31
New +$6.58K
PTC icon
1099
PTC
PTC
$15.8B
$7.21K ﹤0.01%
+38
New +$6.84K
GMS
1100
DELISTED
GMS Inc
GMS
$7.17K ﹤0.01%
+74
New +$6.47K
42 43
44
45 46

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
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
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.