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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
OGN icon
1251
Organon & Co
OGN
$3.56B
$4.54K ﹤0.01%
+246
New +$4.22K
HEI.A icon
1252
HEICO Corp Class A
HEI.A
$36.6B
$4.53K ﹤0.01%
+29
New +$4.29K
KMT icon
1253
Kennametal
KMT
$2.66B
$4.52K ﹤0.01%
+182
New +$4.48K
TRI icon
1254
Thomson Reuters
TRI
$44.4B
$4.52K ﹤0.01%
+29
New +$4.51K
VSAT icon
1255
Viasat
VSAT
$11.2B
$4.52K ﹤0.01%
+250
New +$5.25K
LUMN icon
1256
Lumen
LUMN
$6.65B
$4.5K ﹤0.01%
2,850
+2,100
+280% +$3.28K
ACH
1257
Accendra Health
ACH
$261M
$4.5K ﹤0.01%
+161
New +$3.58K
NI icon
1258
NiSource
NI
$21.3B
$4.47K ﹤0.01%
163
+145
+806% +$3.81K
SF
1259
Stifel
SF
$12.7B
$4.45K ﹤0.01%
+87
New +$4.28K
IAU icon
1260
iShares Gold Trust
IAU
$62.9B
$4.44K ﹤0.01%
107
-18
-14% -$706
REXR icon
1261
Rexford Industrial Realty
REXR
$8.4B
$4.44K ﹤0.01%
+89
New +$4.71K
EVR icon
1262
Evercore
EVR
$12.3B
$4.42K ﹤0.01%
+23
New +$4.16K
DXC icon
1263
DXC Technology
DXC
$1.78B
$4.38K ﹤0.01%
208
+15
+8% +$327
ESNT icon
1264
Essent Group
ESNT
$6.15B
$4.37K ﹤0.01%
+74
New +$4.02K
RNST icon
1265
Renasant Corp
RNST
$4.02B
$4.36K ﹤0.01%
140
+139
+13,900% +$4.36K
PHG icon
1266
Philips
PHG
$25.6B
$4.35K ﹤0.01%
+239
New +$4.58K
ATR icon
1267
AptarGroup
ATR
$8.73B
$4.34K ﹤0.01%
+30
New +$4.06K
NEO icon
1268
NeoGenomics
NEO
$2.04B
$4.29K ﹤0.01%
282
+176
+166% +$2.72K
FELE icon
1269
Franklin Electric
FELE
$4.73B
$4.26K ﹤0.01%
40
+35
+700% +$3.45K
DRVN icon
1270
Driven Brands
DRVN
$2.4B
$4.26K ﹤0.01%
+272
New +$3.77K
FYBR
1271
DELISTED
Frontier Communications
FYBR
$4.24K ﹤0.01%
+172
New +$4.07K
BSY icon
1272
Bentley Systems
BSY
$10.9B
$4.23K ﹤0.01%
+82
New +$4.13K
LCII icon
1273
LCI Industries
LCII
$2.52B
$4.22K ﹤0.01%
+35
New +$4.12K
PRF icon
1274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$4.22K ﹤0.01%
110
– –
HMN icon
1275
Horace Mann Educators
HMN
$2.09B
$4.21K ﹤0.01%
+115
New +$4.08K
49 50
51
52 53

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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CC
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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.