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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
B
1226
DELISTED
Barnes Group Inc.
B
$4.87K ﹤0.01%
+130
New +$4.47K
PRI icon
1227
Primerica
PRI
$9.89B
$4.87K ﹤0.01%
19
+3
+19% +$710
FXH icon
1228
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4.81K ﹤0.01%
44
– –
BRKL
1229
DELISTED
Brookline Bancorp
BRKL
$4.79K ﹤0.01%
491
-33
-6% -$334
AGR
1230
DELISTED
Avangrid, Inc.
AGR
$4.78K ﹤0.01%
+132
New +$4.31K
KNX icon
1231
Knight Transportation
KNX
$11.1B
$4.77K ﹤0.01%
89
+40
+82% +$2.26K
IBD icon
1232
Inspire Corporate Bond ETF
IBD
$489M
$4.77K ﹤0.01%
203
– –
ERIC icon
1233
Ericsson
ERIC
$33.1B
$4.74K ﹤0.01%
+861
New +$4.85K
KIM icon
1234
Kimco Realty
KIM
$17.1B
$4.74K ﹤0.01%
245
+231
+1,650% +$4.59K
PPBI
1235
DELISTED
Pacific Premier Bancorp
PPBI
$4.71K ﹤0.01%
+196
New +$4.91K
GATX icon
1236
GATX Corp
GATX
$6.4B
$4.69K ﹤0.01%
+35
New +$4.4K
AIZ icon
1237
Assurant
AIZ
$14B
$4.68K ﹤0.01%
25
+12
+92% +$2.09K
SAIC icon
1238
Saic
SAIC
$5.08B
$4.68K ﹤0.01%
36
+15
+71% +$1.99K
HUBG icon
1239
HUB Group
HUBG
$2.83B
$4.64K ﹤0.01%
+108
New +$4.73K
DJT icon
1240
Trump Media & Technology Group
DJT
$2.77B
$4.63K ﹤0.01%
+70
New +$2.72K
EQNR icon
1241
Equinor
EQNR
$94.8B
$4.63K ﹤0.01%
+172
New +$4.71K
GIB icon
1242
CGI
GIB
$15.1B
$4.62K ﹤0.01%
+42
New +$4.7K
SCI icon
1243
Service Corp International
SCI
$11.7B
$4.6K ﹤0.01%
+62
New +$4.38K
NLOP
1244
Net Lease Office Properties
NLOP
$178M
$4.58K ﹤0.01%
+194
New +$4.57K
ROG icon
1245
Rogers Corp
ROG
$2.24B
$4.58K ﹤0.01%
+38
New +$4.45K
VTRS icon
1246
Viatris
VTRS
$20.5B
$4.57K ﹤0.01%
386
+118
+44% +$1.42K
PDD icon
1247
Pinduoduo
PDD
$128B
$4.55K ﹤0.01%
+39
New +$5.11K
SITC icon
1248
SITE Centers
SITC
$174M
$4.55K ﹤0.01%
402
+319
+384% +$3.45K
MC icon
1249
Moelis & Co
MC
$5.08B
$4.54K ﹤0.01%
+79
New +$4.31K
WWJD icon
1250
Inspire International ETF
WWJD
$562M
$4.54K ﹤0.01%
151
-3
-2% -$88
48 49
50
51 52

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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.