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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
THC icon
1201
Tenet Healthcare
THC
$20.1B
$5.24K ﹤0.01%
50
+2
+4% +$180
VNT icon
1202
Vontier
VNT
$4.62B
$5.23K ﹤0.01%
117
-13
-10% -$507
CBSH icon
1203
Commerce Bancshares
CBSH
$8.59B
$5.23K ﹤0.01%
108
+53
+96% +$2.52K
MNDY icon
1204
monday.com
MNDY
$3.76B
$5.22K ﹤0.01%
23
– –
CCS icon
1205
Century Communities
CCS
$1.96B
$5.2K ﹤0.01%
+55
New +$4.82K
X
1206
DELISTED
US Steel
X
$5.17K ﹤0.01%
126
+120
+2,000% +$5.49K
TIPX icon
1207
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.16K ﹤0.01%
277
-13
-4% -$241
CWK icon
1208
Cushman & Wakefield Ltd
CWK
$3.18B
$5.14K ﹤0.01%
+499
New +$5.05K
PEGA icon
1209
Pegasystems
PEGA
$5.16B
$5.14K ﹤0.01%
+158
New +$4.43K
HOLX
1210
DELISTED
Hologic
HOLX
$5.11K ﹤0.01%
+66
New +$4.91K
FR icon
1211
First Industrial Realty Trust
FR
$8.69B
$5.1K ﹤0.01%
98
-228
-70% -$12K
JBGS
1212
JBG SMITH
JBGS
$829M
$5.09K ﹤0.01%
+313
New +$5.22K
SR icon
1213
Spire
SR
$4.73B
$5.03K ﹤0.01%
+83
New +$4.96K
MOH icon
1214
Molina Healthcare
MOH
$10.2B
$5.02K ﹤0.01%
+12
New +$4.65K
VRT icon
1215
Vertiv
VRT
$101B
$5.02K ﹤0.01%
+62
New +$3.9K
BG icon
1216
Bunge Global
BG
$20.2B
$5.02K ﹤0.01%
+49
New +$4.58K
HNI icon
1217
HNI Corp
HNI
$3.43B
$5.01K ﹤0.01%
+111
New +$4.71K
CNK icon
1218
Cinemark Holdings
CNK
$4.39B
$5K ﹤0.01%
277
+273
+6,825% +$4.3K
FN icon
1219
Fabrinet
FN
$16.3B
$4.97K ﹤0.01%
+26
New +$5.22K
EPAM icon
1220
EPAM Systems
EPAM
$5.6B
$4.97K ﹤0.01%
18
-14
-44% -$4.12K
CRUS icon
1221
Cirrus Logic
CRUS
$6.42B
$4.96K ﹤0.01%
54
+3
+6% +$259
CNH
1222
CNH Industrial
CNH
$13.4B
$4.91K ﹤0.01%
+379
New +$4.58K
NTSX icon
1223
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$4.9K ﹤0.01%
115
– –
GVA icon
1224
Granite Construction
GVA
$5.43B
$4.88K ﹤0.01%
+85
New +$4.24K
SHOP icon
1225
Shopify
SHOP
$152B
$4.87K ﹤0.01%
62
+37
+148% +$2.92K
47 48
49
50 51

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JFGIW
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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.