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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
AEL
1151
DELISTED
American Equity Investment Life Holding Company
AEL
$6.13K ﹤0.01%
+109
New +$6.06K
GOOD
1152
Gladstone Commercial Corp
GOOD
$603M
$6.11K ﹤0.01%
450
– –
HR icon
1153
Healthcare Realty
HR
$7.12B
$6.11K ﹤0.01%
+438
New +$6.61K
ALK icon
1154
Alaska Air
ALK
$5.56B
$6.09K ﹤0.01%
145
+86
+146% +$3.22K
CACI icon
1155
CACI
CACI
$11.3B
$6.06K ﹤0.01%
16
+15
+1,500% +$5.33K
GNW icon
1156
Genworth Financial
GNW
$3.8B
$6.06K ﹤0.01%
+947
New +$5.93K
CASY icon
1157
Casey's General Stores
CASY
$31.6B
$6.05K ﹤0.01%
19
+17
+850% +$4.97K
ABM icon
1158
ABM Industries
ABM
$2.87B
$6.04K ﹤0.01%
+136
New +$5.7K
ARCB icon
1159
ArcBest
ARCB
$3.08B
$6.04K ﹤0.01%
+44
New +$5.76K
SFNC icon
1160
Simmons First National
SFNC
$3.46B
$6.03K ﹤0.01%
+312
New +$5.91K
LFUS icon
1161
Littelfuse
LFUS
$11.2B
$6K ﹤0.01%
+25
New +$6.01K
ARW icon
1162
Arrow Electronics
ARW
$11.1B
$5.99K ﹤0.01%
46
+44
+2,200% +$5.15K
LEA icon
1163
Lear
LEA
$6.35B
$5.94K ﹤0.01%
41
+31
+310% +$4.24K
MDU icon
1164
MDU Resources
MDU
$4.17B
$5.93K ﹤0.01%
+437
New +$5.06K
LVS icon
1165
Las Vegas Sands
LVS
$30.5B
$5.92K ﹤0.01%
115
+96
+505% +$4.94K
BKH icon
1166
Black Hills Corp
BKH
$5.42B
$5.89K ﹤0.01%
+109
New +$5.71K
ITT icon
1167
ITT
ITT
$17.7B
$5.88K ﹤0.01%
43
+38
+760% +$4.71K
BPOP icon
1168
Popular Inc
BPOP
$11.2B
$5.84K ﹤0.01%
+67
New +$5.62K
TNC icon
1169
Tennant Co
TNC
$1.46B
$5.83K ﹤0.01%
+48
New +$4.9K
XPO icon
1170
XPO
XPO
$23.1B
$5.8K ﹤0.01%
48
+47
+4,700% +$5.03K
CR icon
1171
Crane Co
CR
$12.7B
$5.8K ﹤0.01%
+43
New +$5.3K
IDA icon
1172
Idacorp
IDA
$8.3B
$5.73K ﹤0.01%
+62
New +$5.68K
CHRW icon
1173
C.H. Robinson
CHRW
$17.3B
$5.72K ﹤0.01%
77
-2,944
-97% -$230K
XRAY icon
1174
Dentsply Sirona
XRAY
$2.79B
$5.7K ﹤0.01%
+171
New +$5.84K
COHR icon
1175
Coherent
COHR
$56.8B
$5.66K ﹤0.01%
+93
New +$5.1K
45 46
47
48 49

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LGP
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NSLI
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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
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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.