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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
SRPT icon
1101
Sarepta Therapeutics
SRPT
$1.61B
$7.16K ﹤0.01%
55
– –
ELS icon
1102
Equity Lifestyle Properties
ELS
$12.7B
$7.14K ﹤0.01%
+111
New +$7.45K
THO icon
1103
Thor Industries
THO
$3.99B
$7.11K ﹤0.01%
+62
New +$7.1K
CHE icon
1104
Chemed
CHE
$7.17B
$7.09K ﹤0.01%
11
+10
+1,000% +$6.08K
NWL icon
1105
Newell Brands
NWL
$2.57B
$7.08K ﹤0.01%
900
+814
+947% +$6.48K
WHR icon
1106
Whirlpool
WHR
$2.57B
$7.07K ﹤0.01%
+60
New +$6.69K
FSK icon
1107
FS KKR Capital
FSK
$3.07B
$7.07K ﹤0.01%
373
-2,077
-85% -$41.1K
MTX icon
1108
Minerals Technologies
MTX
$2.29B
$7.06K ﹤0.01%
92
+85
+1,214% +$5.97K
KRC icon
1109
Kilroy Realty
KRC
$4.56B
$7.04K ﹤0.01%
195
+159
+442% +$5.87K
SPXC icon
1110
SPX Corp
SPXC
$10.8B
$7.04K ﹤0.01%
+58
New +$6.3K
LUV icon
1111
Southwest Airlines
LUV
$22.8B
$7.02K ﹤0.01%
+240
New +$7.43K
URBN icon
1112
Urban Outfitters
URBN
$6.51B
$6.97K ﹤0.01%
+163
New +$6.68K
FORM icon
1113
FormFactor
FORM
$8.53B
$6.95K ﹤0.01%
+155
New +$6.46K
SON icon
1114
Sonoco
SON
$5.56B
$6.86K ﹤0.01%
119
+110
+1,222% +$6.28K
NOK icon
1115
Nokia
NOK
$52.3B
$6.85K ﹤0.01%
1,902
+1,650
+655% +$5.87K
PRFZ icon
1116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$6.83K ﹤0.01%
+175
New +$6.52K
AVA icon
1117
Avista
AVA
$3.26B
$6.8K ﹤0.01%
+196
New +$6.68K
HDB icon
1118
HDFC Bank
HDB
$123B
$6.79K ﹤0.01%
+244
New +$6.92K
SPOT icon
1119
Spotify
SPOT
$103B
$6.76K ﹤0.01%
+26
New +$6.11K
VAC icon
1120
Marriott Vacations Worldwide
VAC
$3.39B
$6.74K ﹤0.01%
64
+62
+3,100% +$5.6K
CRS icon
1121
Carpenter Technology
CRS
$26.3B
$6.74K ﹤0.01%
+96
New +$6.28K
AIQ icon
1122
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$6.73K ﹤0.01%
+198
New +$6.42K
PATK icon
1123
Patrick Industries
PATK
$2.77B
$6.72K ﹤0.01%
+86
New +$6.17K
LAD icon
1124
Lithia Motors
LAD
$8.45B
$6.67K ﹤0.01%
+22
New +$6.5K
NULG icon
1125
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$6.65K ﹤0.01%
87
– –
43 44
45
46 47

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NSLI
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JFGIW
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HRCM
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SFFS
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MC
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AGA
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CC
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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.