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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
SON icon
1226
Sonoco
SON
$5.57B
$0 ﹤0.01%
+9
New +$488
SSD icon
1227
Simpson Manufacturing
SSD
$7.72B
$0 ﹤0.01%
+3
New +$476
SXI icon
1228
Standex International
SXI
$3.59B
$0 ﹤0.01%
+2
New +$288
TAN icon
1229
Invesco Solar ETF
TAN
$1.42B
$0 ﹤0.01%
+1
New +$47
THG icon
1230
Hanover Insurance
THG
$8.1B
$0 ﹤0.01%
+91
New +$10.8K
TNDM icon
1231
Tandem Diabetes Care
TNDM
$1.34B
$0 ﹤0.01%
+4
New +$83
TREX icon
1232
Trex
TREX
$4.51B
$0 ﹤0.01%
+4
New +$265
TRMK icon
1233
Trustmark
TRMK
$2.76B
$0 ﹤0.01%
+100
New +$2.32K
TXRH icon
1234
Texas Roadhouse
TXRH
$13.5B
$0 ﹤0.01%
+2
New +$214
UE icon
1235
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
+18
New +$297
UNF icon
1236
Unifirst Corp
UNF
$5.3B
$0 ﹤0.01%
+1
New +$171
UTHR icon
1237
United Therapeutics
UTHR
$25.8B
$0 ﹤0.01%
+1
New +$230
VFH icon
1238
Vanguard Financials ETF
VFH
$13.5B
$0 ﹤0.01%
+121
New +$10.2K
VMI icon
1239
Valmont Industries
VMI
$9.3B
$0 ﹤0.01%
+1
New +$220
WAFD icon
1240
WaFd
WAFD
$2.72B
$0 ﹤0.01%
+6
New +$166
WERN icon
1241
Werner Enterprises
WERN
$2.24B
$0 ﹤0.01%
+7
New +$274
WH icon
1242
Wyndham Hotels & Resorts
WH
$5.56B
$0 ﹤0.01%
+5
New +$376
WOLF icon
1243
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
+1
New +$36
WTS icon
1244
Watts Water Technologies
WTS
$11.5B
$0 ﹤0.01%
+9
New +$1.7K
WWD icon
1245
Woodward
WWD
$21.5B
$0 ﹤0.01%
+1
New +$131
WWW icon
1246
Wolverine World Wide
WWW
$1.61B
$0 ﹤0.01%
+10
New +$85
X
1247
DELISTED
US Steel
X
$0 ﹤0.01%
+6
New +$218
XNTK icon
1248
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$0 ﹤0.01%
+20
New +$2.96K
XPO icon
1249
XPO
XPO
$23.6B
$0 ﹤0.01%
+1
New +$81
ZD icon
1250
Ziff Davis
ZD
$1.96B
$0 ﹤0.01%
+3
New +$190
47 48 49
50
51

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.