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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
OKTA icon
1301
Okta
OKTA
$24.6B
$3.88K ﹤0.01%
+37
New +$3.41K
DTD icon
1302
WisdomTree US Total Dividend Fund
DTD
$1.67B
$3.88K ﹤0.01%
55
-18
-25% -$1.21K
PPLI
1303
People Inc
PPLI
$3.13B
$3.86K ﹤0.01%
89
+72
+424% +$3.11K
MTG icon
1304
MGIC Investment
MTG
$6.27B
$3.85K ﹤0.01%
+174
New +$3.47K
OI icon
1305
O-I Glass
OI
$1.14B
$3.84K ﹤0.01%
+237
New +$3.75K
SMG icon
1306
ScottsMiracle-Gro
SMG
$3.97B
$3.83K ﹤0.01%
52
+32
+160% +$1.99K
CW icon
1307
Curtiss-Wright
CW
$27.6B
$3.8K ﹤0.01%
15
+14
+1,400% +$3.25K
AEG icon
1308
Aegon
AEG
$14B
$3.8K ﹤0.01%
+625
New +$3.64K
PK icon
1309
Park Hotels & Resorts
PK
$3.04B
$3.78K ﹤0.01%
214
+161
+304% +$2.61K
RC
1310
Ready Capital
RC
$276M
$3.78K ﹤0.01%
+423
New +$3.92K
DASH icon
1311
DoorDash
DASH
$87.4B
$3.75K ﹤0.01%
+27
New +$3.18K
EGP icon
1312
EastGroup Properties
EGP
$11.2B
$3.74K ﹤0.01%
21
+18
+600% +$3.25K
PCG icon
1313
PG&E
PCG
$38.4B
$3.73K ﹤0.01%
+223
New +$3.74K
MYGN icon
1314
Myriad Genetics
MYGN
$285M
$3.72K ﹤0.01%
+174
New +$3.74K
KKR icon
1315
KKR & Co
KKR
$95.7B
$3.72K ﹤0.01%
+37
New +$3.4K
RITM icon
1316
Rithm Capital
RITM
$5.62B
$3.71K ﹤0.01%
+328
New +$3.52K
VNO icon
1317
Vornado Realty Trust
VNO
$7.51B
$3.71K ﹤0.01%
+135
New +$3.6K
ASTH icon
1318
Astrana Health
ASTH
$1.78B
$3.7K ﹤0.01%
+90
New +$3.51K
XHR
1319
Xenia Hotels & Resorts
XHR
$1.89B
$3.7K ﹤0.01%
+245
New +$3.42K
XNTK icon
1320
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$3.65K ﹤0.01%
20
– –
HYS icon
1321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.65K ﹤0.01%
39
– –
WU icon
1322
Western Union
WU
$2.04B
$3.65K ﹤0.01%
+266
New +$3.43K
NLY icon
1323
Annaly Capital Management
NLY
$17.2B
$3.63K ﹤0.01%
187
+179
+2,238% +$3.45K
FUL icon
1324
H.B. Fuller
FUL
$3.07B
$3.63K ﹤0.01%
44
+40
+1,000% +$3.13K
AVTR icon
1325
Avantor
AVTR
$9.25B
$3.61K ﹤0.01%
141
-53
-27% -$1.26K
51 52
53
54 55

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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.