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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
IGV icon
1176
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$0 ﹤0.01%
+25
New +$1.85K
IIPR icon
1177
Innovative Industrial Properties
IIPR
$1.56B
$0 ﹤0.01%
+2
New +$164
IRDM icon
1178
Iridium Communications
IRDM
$5.03B
$0 ﹤0.01%
+1
New +$40
IRT icon
1179
Independence Realty Trust
IRT
$3.55B
$0 ﹤0.01%
+14
New +$194
ITT icon
1180
ITT
ITT
$18.1B
$0 ﹤0.01%
+5
New +$526
IWP icon
1181
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$0 ﹤0.01%
+273
New +$25.9K
JBLU icon
1182
JetBlue
JBLU
$1.68B
$0 ﹤0.01%
+24
New +$112
JJSF icon
1183
J&J Snack Foods
JJSF
$1.47B
$0 ﹤0.01%
+3
New +$488
KBH icon
1184
KB Home
KBH
$2.98B
$0 ﹤0.01%
+12
New +$617
KFY icon
1185
Korn Ferry
KFY
$4.21B
$0 ﹤0.01%
+5
New +$255
KN icon
1186
Knowles
KN
$3.03B
$0 ﹤0.01%
+13
New +$202
KRG icon
1187
Kite Realty
KRG
$5.09B
$0 ﹤0.01%
+8
New +$171
KSS icon
1188
Kohl's
KSS
$1.89B
$0 ﹤0.01%
+3
New +$70
LNW
1189
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+2
New +$161
LPX icon
1190
Louisiana-Pacific
LPX
$4.6B
$0 ﹤0.01%
+5
New +$299
M icon
1191
Macy's
M
$5.65B
$0 ﹤0.01%
+7
New +$101
MASI
1192
DELISTED
Masimo
MASI
$0 ﹤0.01%
+1
New +$93
MAT icon
1193
Mattel
MAT
$3.8B
$0 ﹤0.01%
+10
New +$195
MIDD icon
1194
Middleby
MIDD
$5.04B
$0 ﹤0.01%
+1
New +$127
MMS icon
1195
Maximus
MMS
$2.97B
$0 ﹤0.01%
+10
New +$798
MSA icon
1196
Mine Safety
MSA
$6.89B
$0 ﹤0.01%
+3
New +$488
MTDR icon
1197
Matador Resources
MTDR
$7.14B
$0 ﹤0.01%
+4
New +$234
MTX icon
1198
Minerals Technologies
MTX
$2.14B
$0 ﹤0.01%
+7
New +$415
MUR icon
1199
Murphy Oil
MUR
$5.4B
$0 ﹤0.01%
+3
New +$131
NBHC icon
1200
National Bank Holdings
NBHC
$1.83B
$0 ﹤0.01%
+12
New +$397
46 47
48
49 50

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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 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.