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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
NBIX icon
1201
Neurocrine Biosciences
NBIX
$16.8B
$0 ﹤0.01%
+3
New +$345
NLY icon
1202
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
+8
New +$143
NVST icon
1203
Envista
NVST
$4.44B
$0 ﹤0.01%
+4
New +$96
OGS icon
1204
ONE Gas
OGS
$4.87B
$0 ﹤0.01%
+4
New +$253
OLN icon
1205
Olin
OLN
$2.11B
$0 ﹤0.01%
+39
New +$1.87K
OVV icon
1206
Ovintiv
OVV
$17.3B
$0 ﹤0.01%
+4
New +$183
PEN icon
1207
Penumbra
PEN
$12.6B
$0 ﹤0.01%
+1
New +$221
PFS icon
1208
Provident Financial Services
PFS
$3.22B
$0 ﹤0.01%
+26
New +$408
PII icon
1209
Polaris
PII
$3.82B
$0 ﹤0.01%
+1
New +$92
PK icon
1210
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
+53
New +$730
PLXS icon
1211
Plexus
PLXS
$6.72B
$0 ﹤0.01%
+4
New +$402
POWI icon
1212
Power Integrations
POWI
$3.38B
$0 ﹤0.01%
+1
New +$77
PTEN icon
1213
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
+39
New +$474
PWB icon
1214
Invesco Large Cap Growth ETF
PWB
$2.29B
$0 ﹤0.01%
+2
New +$144
R icon
1215
Ryder
R
$9.83B
$0 ﹤0.01%
+3
New +$315
RGEN icon
1216
Repligen
RGEN
$7.96B
$0 ﹤0.01%
+1
New +$156
RGLD icon
1217
Royal Gold
RGLD
$16.8B
$0 ﹤0.01%
+2
New +$226
RH icon
1218
RH
RH
$3.13B
$0 ﹤0.01%
+1
New +$258
RNR icon
1219
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
+1
New +$208
RNST icon
1220
Renasant Corp
RNST
$3.98B
$0 ﹤0.01%
+1
New +$28
ROBO icon
1221
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$0 ﹤0.01%
+2
New +$102
RUN icon
1222
Sunrun
RUN
$2.34B
$0 ﹤0.01%
+4
New +$51
SBSI icon
1223
Southside Bancshares
SBSI
$967M
$0 ﹤0.01%
+467
New +$13.6K
SM icon
1224
SM Energy
SM
$7.8B
$0 ﹤0.01%
+6
New +$231
SMTC icon
1225
Semtech
SMTC
$11B
$0 ﹤0.01%
+4
New +$74
47 48
49
50 51

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JFGIW
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SFFS
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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.