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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
PXH icon
1101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$95 ﹤0.01%
+5
New +$90
VAC icon
1102
Marriott Vacations Worldwide
VAC
$3.35B
$86 ﹤0.01%
+2
New +$171
FIVN icon
1103
FIVE9
FIVN
$2.11B
$79 ﹤0.01%
+1
New +$70
GEM icon
1104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$61 ﹤0.01%
+2
New +$58
SCHB icon
1105
Schwab US Broad Market ETF
SCHB
$43.2B
– –
0
– –
AZPN
1106
DELISTED
Aspen Technology Inc
AZPN
– –
0
– –
JCPB icon
1107
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
0
– –
ASIX icon
1108
AdvanSix
ASIX
$541M
$30 ﹤0.01%
+1
New +$28
PENN icon
1109
PENN Entertainment
PENN
$2.75B
$26 ﹤0.01%
+1
New +$23
PWZ icon
1110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$25 ﹤0.01%
+1
New +$24
ACB
1111
Aurora Cannabis
ACB
$173M
$24 ﹤0.01%
+5
New +$24
SIRI icon
1112
SiriusXM
SIRI
$9.97B
– –
0
– –
MRC
1113
DELISTED
MRC Global
MRC
$11 ﹤0.01%
+1
New +$10
JPST icon
1114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
0
– –
AAT
1115
American Assets Trust
AAT
$1.45B
$0 ﹤0.01%
+43
New +$852
ACHC icon
1116
Acadia Healthcare
ACHC
$2.76B
$0 ﹤0.01%
+1
New +$74
ACIW icon
1117
ACI Worldwide
ACIW
$5.83B
$0 ﹤0.01%
+12
New +$300
ADC icon
1118
Agree Realty
ADC
$9.34B
$0 ﹤0.01%
+5
New +$290
AIT icon
1119
Applied Industrial Technologies
AIT
$12.8B
$0 ﹤0.01%
+3
New +$486
AM icon
1120
Antero Midstream
AM
$10.4B
$0 ﹤0.01%
+7
New +$88
ARI
1121
Apollo Commercial Real Estate
ARI
$867M
$0 ﹤0.01%
+36
New +$385
ARW icon
1122
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
+2
New +$239
ASB icon
1123
Associated Banc-Corp
ASB
$5.83B
$0 ﹤0.01%
+565
New +$10.2K
ASG
1124
Liberty All-Star Growth Fund
ASG
$328M
$0 ﹤0.01%
+874
New +$4.32K
EFOR
1125
Everforth Inc
EFOR
$1.17B
$0 ﹤0.01%
+2
New +$175
43 44
45
46 47

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JFGIW
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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.