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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
CBRL icon
1276
Cracker Barrel
CBRL
$1.29B
$4.21K ﹤0.01%
58
+57
+5,700% +$4.13K
BRBR icon
1277
BellRing Brands
BRBR
$1.51B
$4.17K ﹤0.01%
+71
New +$4.04K
CCC
1278
CCC Intelligent Solutions
CCC
$3.71B
$4.17K ﹤0.01%
350
-468
-57% -$5.34K
COTY icon
1279
Coty
COTY
$2.46B
$4.16K ﹤0.01%
352
+211
+150% +$2.58K
BAH icon
1280
Booz Allen Hamilton
BAH
$8.56B
$4.15K ﹤0.01%
+28
New +$3.94K
ETSY icon
1281
Etsy
ETSY
$7.89B
$4.15K ﹤0.01%
+61
New +$4.38K
PEB icon
1282
Pebblebrook Hotel Trust
PEB
$2.18B
$4.14K ﹤0.01%
+266
New +$4.19K
EXE
1283
Expand Energy Corp
EXE
$21.9B
$4.12K ﹤0.01%
+47
New +$3.77K
CNMD icon
1284
CONMED
CNMD
$1.55B
$4.09K ﹤0.01%
51
+49
+2,450% +$4.37K
MSA icon
1285
Mine Safety
MSA
$7.43B
$4.06K ﹤0.01%
21
+18
+600% +$3.17K
JXN icon
1286
Jackson Financial
JXN
$8.8B
$4.03K ﹤0.01%
+61
New +$3.31K
HTH icon
1287
Hilltop Holdings
HTH
$2.28B
$4.01K ﹤0.01%
+129
New +$4.1K
BBWI icon
1288
Bath & Body Works
BBWI
$4.23B
$4K ﹤0.01%
+81
New +$3.64K
OPLN
1289
Openlane
OPLN
$4.36B
$4K ﹤0.01%
+231
New +$3.47K
TIGO icon
1290
Millicom
TIGO
$15.8B
$4K ﹤0.01%
+202
New +$3.59K
DBX icon
1291
Dropbox
DBX
$7.71B
$3.98K ﹤0.01%
163
+14
+9% +$392
AIR icon
1292
AAR Corp
AIR
$5.71B
$3.97K ﹤0.01%
+66
New +$4.11K
INFY icon
1293
Infosys
INFY
$49.6B
$3.97K ﹤0.01%
+223
New +$4.33K
KBH icon
1294
KB Home
KBH
$3.45B
$3.96K ﹤0.01%
57
+45
+375% +$2.87K
CRC icon
1295
California Resources
CRC
$4.63B
$3.95K ﹤0.01%
+72
New +$3.76K
RACE icon
1296
Ferrari
RACE
$70.5B
$3.95K ﹤0.01%
+9
New +$3.49K
TGNA
1297
DELISTED
TEGNA Inc
TGNA
$3.95K ﹤0.01%
+266
New +$3.95K
WKC icon
1298
World Kinect Corp
WKC
$2B
$3.92K ﹤0.01%
+148
New +$3.51K
THS
1299
DELISTED
Treehouse Foods
THS
$3.92K ﹤0.01%
+100
New +$3.96K
STC icon
1300
Stewart Information Services
STC
$2.1B
$3.89K ﹤0.01%
+62
New +$3.77K
50 51
52
53 54

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JFGIW
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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.