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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
CNX icon
1151
CNX Resources
CNX
$5.06B
$0 ﹤0.01%
+4
New +$85
CPK icon
1152
Chesapeake Utilities
CPK
$3.19B
$0 ﹤0.01%
+2
New +$191
CUZ icon
1153
Cousins Properties
CUZ
$5.19B
$0 ﹤0.01%
+4
New +$82
CW icon
1154
Curtiss-Wright
CW
$26.7B
$0 ﹤0.01%
+1
New +$209
DAR icon
1155
Darling Ingredients
DAR
$9.64B
$0 ﹤0.01%
+2
New +$91
DGICA icon
1156
Donegal Group Class A
DGICA
$731M
$0 ﹤0.01%
+162
New +$2.31K
DIOD icon
1157
Diodes
DIOD
$3.78B
$0 ﹤0.01%
+31
New +$2.26K
EGP icon
1158
EastGroup Properties
EGP
$11.2B
$0 ﹤0.01%
+3
New +$512
EHC icon
1159
Encompass Health
EHC
$11B
$0 ﹤0.01%
+155
New +$10K
ENOV icon
1160
Enovis
ENOV
$1.68B
$0 ﹤0.01%
+2
New +$100
ESPO icon
1161
VanEck Video Gaming and eSports ETF
ESPO
$245M
$0 ﹤0.01%
+10
New +$537
FCF icon
1162
First Commonwealth Financial
FCF
$2.18B
$0 ﹤0.01%
+14
New +$187
FELE icon
1163
Franklin Electric
FELE
$4.63B
$0 ﹤0.01%
+5
New +$449
FUL icon
1164
H.B. Fuller
FUL
$2.97B
$0 ﹤0.01%
+4
New +$295
FWRD icon
1165
Forward Air
FWRD
$444M
$0 ﹤0.01%
+1
New +$67
G icon
1166
Genpact
G
$5.96B
$0 ﹤0.01%
+4
New +$138
GGG icon
1167
Graco
GGG
$12.9B
$0 ﹤0.01%
+6
New +$472
GHC icon
1168
Graham Holdings Company
GHC
$5.18B
$0 ﹤0.01%
+1
New +$622
GME icon
1169
GameStop
GME
$9.75B
$0 ﹤0.01%
+4
New +$59
HACK icon
1170
Amplify Cybersecurity ETF
HACK
$2.68B
$0 ﹤0.01%
+25
New +$1.37K
HAIN icon
1171
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
+4
New +$43
HALO icon
1172
Halozyme
HALO
$9.79B
$0 ﹤0.01%
+6
New +$226
HOMB icon
1173
Home BancShares
HOMB
$6.23B
$0 ﹤0.01%
+7
New +$156
HQY icon
1174
HealthEquity
HQY
$8.41B
$0 ﹤0.01%
+1
New +$69
IBOC icon
1175
International Bancshares
IBOC
$4.76B
$0 ﹤0.01%
+4
New +$186
45 46
47
48 49

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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.