We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+27.39%
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 Miscellaneous 56.71%
2 Technology 11.23%
3 Financials 6.96%
4 Healthcare 5.86%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1151
CNX Resources
CNX
$4.96B
$0 ﹤0.01%
+4
New +$85
CPK icon
1152
Chesapeake Utilities
CPK
$3.15B
$0 ﹤0.01%
+2
New +$191
CUZ icon
1153
Cousins Properties
CUZ
$4.66B
$0 ﹤0.01%
+4
New +$82
CW icon
1154
Curtiss-Wright
CW
$21B
$0 ﹤0.01%
+1
New +$209
DAR icon
1155
Darling Ingredients
DAR
$10.5B
$0 ﹤0.01%
+2
New +$91
DGICA icon
1156
Donegal Group Class A
DGICA
$700M
$0 ﹤0.01%
+162
New +$2.31K
DIOD icon
1157
Diodes
DIOD
$4.18B
$0 ﹤0.01%
+31
New +$2.26K
EGP icon
1158
EastGroup Properties
EGP
$10.8B
$0 ﹤0.01%
+3
New +$512
EHC icon
1159
Encompass Health
EHC
$12.1B
$0 ﹤0.01%
+155
New +$10K
ENOV icon
1160
Enovis
ENOV
$1.03B
$0 ﹤0.01%
+2
New +$100
ESPO icon
1161
VanEck Video Gaming and eSports ETF
ESPO
$254M
$0 ﹤0.01%
+10
New +$537
FCF icon
1162
First Commonwealth Financial
FCF
$2.14B
$0 ﹤0.01%
+14
New +$187
FELE icon
1163
Franklin Electric
FELE
$4.25B
$0 ﹤0.01%
+5
New +$449
FUL icon
1164
H.B. Fuller
FUL
$2.71B
$0 ﹤0.01%
+4
New +$295
FWRD icon
1165
Forward Air
FWRD
$521M
$0 ﹤0.01%
+1
New +$67
G icon
1166
Genpact
G
$5.87B
$0 ﹤0.01%
+4
New +$138
GGG icon
1167
Graco
GGG
$12.4B
$0 ﹤0.01%
+6
New +$472
GHC icon
1168
Graham Holdings Company
GHC
$4.8B
$0 ﹤0.01%
+1
New +$622
GME icon
1169
GameStop
GME
$11.5B
$0 ﹤0.01%
+4
New +$59
HACK icon
1170
Amplify Cybersecurity ETF
HACK
$3.11B
$0 ﹤0.01%
+25
New +$1.37K
HAIN icon
1171
Hain Celestial
HAIN
$52.1M
$0 ﹤0.01%
+4
New +$43
HALO icon
1172
Halozyme
HALO
$12.4B
$0 ﹤0.01%
+6
New +$226
HOMB icon
1173
Home BancShares
HOMB
$5.95B
$0 ﹤0.01%
+7
New +$156
HQY icon
1174
HealthEquity
HQY
$7.82B
$0 ﹤0.01%
+1
New +$69
IBOC icon
1175
International Bancshares
IBOC
$4.39B
$0 ﹤0.01%
+4
New +$186
45 46
47
48 49

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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 Miscellaneous at 57% of assets, followed by Technology and Financials.

  • 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.