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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
DFCF icon
101
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.21M 0.23%
28,794
-8,043
-22% -$338K
MLPA icon
102
Global X MLP ETF
MLPA
$2.3B
$1.21M 0.23%
25,263
+3,698
+17% +$171K
CRBN icon
103
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.19M 0.23%
6,637
-114
-2% -$19.5K
UNP icon
104
Union Pacific
UNP
$174B
$1.19M 0.23%
4,865
+1,772
+57% +$436K
NZAC icon
105
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$1.18M 0.23%
34,926
-322
-0.9% -$10.5K
IYJ icon
106
iShares US Industrials ETF
IYJ
$1.98B
$1.17M 0.23%
9,350
-3,531
-27% -$417K
IYF icon
107
iShares US Financials ETF
IYF
$4.67B
$1.17M 0.23%
12,302
-4,396
-26% -$392K
LIN icon
108
Linde
LIN
$221B
$1.17M 0.23%
+2,499
New +$1.08M
DFSD
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.14M 0.22%
+24,238
New +$1.14M
VZ icon
110
Verizon
VZ
$195B
$1.14M 0.22%
27,412
+9,341
+52% +$377K
KO icon
111
Coca-Cola
KO
$377B
$1.12M 0.22%
18,353
+4,642
+34% +$279K
EMR icon
112
Emerson Electric
EMR
$83.9B
$1.11M 0.22%
9,827
+4,374
+80% +$449K
ADI icon
113
Analog Devices
ADI
$179B
$1.1M 0.21%
5,709
-190
-3% -$36.5K
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$1.09M 0.21%
4,070
+301
+8% +$78.2K
DIS icon
115
Walt Disney
DIS
$167B
$1.09M 0.21%
8,979
+2,637
+42% +$275K
CMCSA icon
116
Comcast
CMCSA
$85B
$1.08M 0.21%
25,037
+7,837
+46% +$338K
TXN icon
117
Texas Instruments
TXN
$252B
$1.07M 0.21%
6,196
+2,049
+49% +$342K
DFGX icon
118
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.07M 0.21%
+20,104
New +$1.06M
DGCB icon
119
Dimensional Global Credit ETF
DGCB
$1.08B
$1.05M 0.2%
+19,837
New +$1.05M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.2%
1,995
-1,072
-35% -$534K
ORCL icon
121
Oracle
ORCL
$374B
$1.04M 0.2%
8,304
+4,157
+100% +$476K
TJX icon
122
TJX Companies
TJX
$174B
$1.04M 0.2%
10,290
+2,619
+34% +$254K
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.04M 0.2%
20,321
-1,815
-8% -$89.8K
EES icon
124
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.02M 0.2%
20,609
+1,219
+6% +$58.6K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.2%
16,312
+15,892
+3,784% +$939K
3 4
5
6 7

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JFGIW
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HRCM
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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.