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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
KD icon
1326
Kyndryl
KD
$3.07B
$3.6K ﹤0.01%
+168
New +$3.57K
DIOD icon
1327
Diodes
DIOD
$3.77B
$3.59K ﹤0.01%
51
+20
+65% +$1.39K
WWD icon
1328
Woodward
WWD
$21.5B
$3.57K ﹤0.01%
23
+22
+2,200% +$3.1K
GO icon
1329
Grocery Outlet
GO
$964M
$3.57K ﹤0.01%
+123
New +$3.24K
SMTC icon
1330
Semtech
SMTC
$11.1B
$3.57K ﹤0.01%
128
+124
+3,100% +$2.65K
MAT icon
1331
Mattel
MAT
$4.32B
$3.56K ﹤0.01%
180
+170
+1,700% +$3.22K
CIVB icon
1332
Civista Bancshares
CIVB
$607M
$3.55K ﹤0.01%
+233
New +$3.73K
KN icon
1333
Knowles
KN
$3.2B
$3.55K ﹤0.01%
226
+213
+1,638% +$3.49K
CCK icon
1334
Crown Holdings
CCK
$13B
$3.53K ﹤0.01%
+45
New +$3.68K
WPP icon
1335
WPP
WPP
$4.39B
$3.51K ﹤0.01%
75
+69
+1,150% +$3.25K
ZWS icon
1336
Zurn Elkay Water Solutions
ZWS
$8.49B
$3.5K ﹤0.01%
+107
New +$3.29K
OVV icon
1337
Ovintiv
OVV
$17.1B
$3.49K ﹤0.01%
68
+64
+1,600% +$2.92K
SITE icon
1338
SiteOne Landscape Supply
SITE
$4.33B
$3.49K ﹤0.01%
+19
New +$3.14K
BCH icon
1339
Banco de Chile
BCH
$21B
$3.48K ﹤0.01%
+159
New +$3.58K
PNW icon
1340
Pinnacle West Capital
PNW
$12.2B
$3.48K ﹤0.01%
47
+42
+840% +$2.96K
NET icon
1341
Cloudflare
NET
$100B
$3.48K ﹤0.01%
36
+11
+44% +$996
CMC icon
1342
Commercial Metals
CMC
$7.77B
$3.44K ﹤0.01%
+59
New +$3.13K
LSCC icon
1343
Lattice Semiconductor
LSCC
$18B
$3.42K ﹤0.01%
43
+16
+59% +$1.15K
TTC icon
1344
Toro Company
TTC
$9.06B
$3.42K ﹤0.01%
+38
New +$3.5K
DDWM icon
1345
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3.42K ﹤0.01%
100
+3
+3% +$98
KEX icon
1346
Kirby Corp
KEX
$6.98B
$3.42K ﹤0.01%
+36
New +$3.04K
TMHC
1347
DELISTED
Taylor Morrison
TMHC
$3.37K ﹤0.01%
55
-55
-50% -$3.03K
TTMI icon
1348
TTM Technologies
TTMI
$12.6B
$3.37K ﹤0.01%
+217
New +$3.22K
SYNA icon
1349
Synaptics
SYNA
$4.13B
$3.36K ﹤0.01%
+34
New +$3.57K
TFX icon
1350
Teleflex
TFX
$6.18B
$3.36K ﹤0.01%
+15
New +$3.56K
52 53
54
55 56

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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.