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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
AWR icon
1126
American States Water
AWR
$3.36B
$0 ﹤0.01%
+11
New +$880
AZTA icon
1127
Azenta
AZTA
$1.3B
$0 ﹤0.01%
+4
New +$217
BC icon
1128
Brunswick
BC
$5.13B
$0 ﹤0.01%
+3
New +$238
BDN
1129
Brandywine Realty Trust
BDN
$524M
$0 ﹤0.01%
+174
New +$764
BKU icon
1130
Bankunited
BKU
$3.37B
$0 ﹤0.01%
+7
New +$181
BOH icon
1131
Bank of Hawaii
BOH
$3.15B
$0 ﹤0.01%
+147
New +$8.43K
BOOT icon
1132
Boot Barn
BOOT
$4.51B
$0 ﹤0.01%
+1
New +$75
BRKL
1133
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
+524
New +$4.97K
BRKR icon
1134
Bruker
BRKR
$9.57B
$0 ﹤0.01%
+6
New +$384
BRX icon
1135
Brixmor Property Group
BRX
$9.67B
$0 ﹤0.01%
+11
New +$237
BYD icon
1136
Boyd Gaming
BYD
$6.32B
$0 ﹤0.01%
+3
New +$178
CACI icon
1137
CACI
CACI
$11B
$0 ﹤0.01%
+1
New +$324
CAKE icon
1138
Cheesecake Factory
CAKE
$5.04B
$0 ﹤0.01%
+8
New +$255
CASY icon
1139
Casey's General Stores
CASY
$32.2B
$0 ﹤0.01%
+2
New +$547
CATY icon
1140
Cathay General Bancorp
CATY
$4.22B
$0 ﹤0.01%
+12
New +$450
CBRL icon
1141
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
+1
New +$72
CBT icon
1142
Cabot Corp
CBT
$4.54B
$0 ﹤0.01%
+4
New +$297
CC icon
1143
Chemours
CC
$2.5B
$0 ﹤0.01%
+4
New +$109
CHDN icon
1144
Churchill Downs
CHDN
$5.88B
$0 ﹤0.01%
+2
New +$237
CHE icon
1145
Chemed
CHE
$7.07B
$0 ﹤0.01%
+1
New +$560
CIVI
1146
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+3
New +$215
CLF icon
1147
Cleveland-Cliffs
CLF
$6.57B
$0 ﹤0.01%
+12
New +$205
CNK icon
1148
Cinemark Holdings
CNK
$4.24B
$0 ﹤0.01%
+4
New +$62
CNMD icon
1149
CONMED
CNMD
$1.39B
$0 ﹤0.01%
+2
New +$207
CNO icon
1150
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
+23
New +$579
44 45
46
47 48

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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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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.