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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
CG icon
1176
Carlyle Group
CG
$17.7B
$5.61K ﹤0.01%
+120
New +$5.19K
ARGX icon
1177
argenx
ARGX
$52.1B
$5.58K ﹤0.01%
14
+2
+17% +$775
KNF icon
1178
Knife River
KNF
$4.44B
$5.52K ﹤0.01%
+69
New +$4.84K
SUSB icon
1179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.51K ﹤0.01%
225
-576
-72% -$14.1K
TEF
1180
DELISTED
Telefonica
TEF
$5.51K ﹤0.01%
1,249
+956
+326% +$3.92K
SUSC icon
1181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.5K ﹤0.01%
239
-611
-72% -$14K
CAKE icon
1182
Cheesecake Factory
CAKE
$5.18B
$5.49K ﹤0.01%
151
+143
+1,788% +$4.97K
IJH icon
1183
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.45K ﹤0.01%
+90
New +$5.09K
IBTX
1184
DELISTED
Independent Bank Group, Inc.
IBTX
$5.45K ﹤0.01%
+119
New +$5.55K
EVLV icon
1185
Evolv Technologies
EVLV
$1.02B
$5.45K ﹤0.01%
1,500
– –
ENVA icon
1186
Enova International
ENVA
$6.5B
$5.41K ﹤0.01%
+87
New +$5.1K
SE icon
1187
Sea Limited
SE
$67.5B
$5.41K ﹤0.01%
101
– –
KFY icon
1188
Korn Ferry
KFY
$4.23B
$5.41K ﹤0.01%
82
+77
+1,540% +$4.64K
IUSG icon
1189
iShares Core S&P US Growth ETF
IUSG
$32.8B
$5.4K ﹤0.01%
46
-6
-12% -$667
WYNN icon
1190
Wynn Resorts
WYNN
$10.2B
$5.39K ﹤0.01%
53
+37
+231% +$3.67K
NAVI icon
1191
Navient
NAVI
$835M
$5.37K ﹤0.01%
+312
New +$5.26K
PBI icon
1192
Pitney Bowes
PBI
$2.51B
$5.37K ﹤0.01%
1,225
– –
BRKR icon
1193
Bruker
BRKR
$9.7B
$5.35K ﹤0.01%
57
+51
+850% +$4.1K
JMUB icon
1194
JPMorgan Municipal ETF
JMUB
$8.42B
$5.33K ﹤0.01%
105
– –
LXP icon
1195
LXP Industrial Trust
LXP
$3.57B
$5.33K ﹤0.01%
+120
New +$5.45K
HUN icon
1196
Huntsman Corp
HUN
$1.75B
$5.31K ﹤0.01%
+205
New +$5.09K
ESGD icon
1197
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.29K ﹤0.01%
66
– –
OHI icon
1198
Omega Healthcare
OHI
$14.7B
$5.28K ﹤0.01%
+170
New +$5.17K
NWS icon
1199
News Corp Class B
NWS
$17.2B
$5.26K ﹤0.01%
194
-135
-41% -$3.57K
PII icon
1200
Polaris
PII
$4.05B
$5.25K ﹤0.01%
53
+52
+5,200% +$4.78K
46 47
48
49 50

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JFGIW
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HRCM
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SFFS
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MC
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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.