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
K
1126
DELISTED
Kellanova
K
$6.63K ﹤0.01%
+117
New +$6.44K
KRNT icon
1127
Kornit Digital
KRNT
$732M
$6.62K ﹤0.01%
+380
New +$6.66K
ROCK icon
1128
Gibraltar Industries
ROCK
$1.36B
$6.61K ﹤0.01%
+82
New +$6.53K
EPC icon
1129
Edgewell Personal Care
EPC
$1.31B
$6.59K ﹤0.01%
170
+8
+5% +$302
PINS icon
1130
Pinterest
PINS
$13.5B
$6.56K ﹤0.01%
+188
New +$6.83K
WLK icon
1131
Westlake Corp
WLK
$8.85B
$6.55K ﹤0.01%
43
+2
+5% +$282
RY icon
1132
Royal Bank of Canada
RY
$292B
$6.53K ﹤0.01%
65
– –
WH icon
1133
Wyndham Hotels & Resorts
WH
$5.59B
$6.52K ﹤0.01%
85
+80
+1,600% +$6.28K
LEN.B icon
1134
Lennar Class B
LEN.B
$20B
$6.51K ﹤0.01%
+45
New +$6.09K
NBIX icon
1135
Neurocrine Biosciences
NBIX
$16.9B
$6.48K ﹤0.01%
47
+44
+1,467% +$6.01K
ING icon
1136
ING
ING
$100B
$6.47K ﹤0.01%
+398
New +$5.68K
KTB icon
1137
Kontoor Brands
KTB
$4.73B
$6.47K ﹤0.01%
+109
New +$6.53K
CFR icon
1138
Cullen/Frost Bankers
CFR
$10.5B
$6.46K ﹤0.01%
58
-2,669
-98% -$285K
CATY icon
1139
Cathay General Bancorp
CATY
$4.28B
$6.42K ﹤0.01%
168
+156
+1,300% +$6.31K
AROC icon
1140
Archrock
AROC
$6.17B
$6.38K ﹤0.01%
+330
New +$5.64K
CLF icon
1141
Cleveland-Cliffs
CLF
$6.4B
$6.35K ﹤0.01%
287
+275
+2,292% +$5.45K
OUT icon
1142
Outfront Media
OUT
$5.55B
$6.33K ﹤0.01%
+384
New +$5.41K
CPT icon
1143
Camden Property Trust
CPT
$10.9B
$6.32K ﹤0.01%
+65
New +$6.29K
ESGE icon
1144
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$6.28K ﹤0.01%
195
– –
CM icon
1145
Canadian Imperial Bank of Commerce
CM
$108B
$6.26K ﹤0.01%
125
– –
EAT icon
1146
Brinker International
EAT
$9.48B
$6.23K ﹤0.01%
+127
New +$5.62K
RVTY icon
1147
Revvity
RVTY
$12.8B
$6.22K ﹤0.01%
+59
New +$6.28K
AMH icon
1148
American Homes 4 Rent
AMH
$12.3B
$6.2K ﹤0.01%
+171
New +$6.1K
PLTR icon
1149
Palantir
PLTR
$302B
$6.15K ﹤0.01%
251
+191
+318% +$4.07K
AIT icon
1150
Applied Industrial Technologies
AIT
$13B
$6.13K ﹤0.01%
31
+28
+933% +$5.12K
44 45
46
47 48

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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 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.