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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
AA icon
1351
Alcoa
AA
$11.8B
$3.35K ﹤0.01%
101
+75
+288% +$2.19K
RGEN icon
1352
Repligen
RGEN
$8.3B
$3.33K ﹤0.01%
18
+17
+1,700% +$3.24K
MZTI
1353
The Marzetti Company
MZTI
$3.04B
$3.31K ﹤0.01%
+16
New +$3.04K
BKU icon
1354
Bankunited
BKU
$3.4B
$3.29K ﹤0.01%
117
+110
+1,571% +$3.08K
ERIE icon
1355
Erie Indemnity
ERIE
$12.4B
$3.27K ﹤0.01%
+8
New +$2.94K
AEIS icon
1356
Advanced Energy
AEIS
$11.9B
$3.26K ﹤0.01%
+32
New +$3.26K
TRMK icon
1357
Trustmark
TRMK
$2.8B
$3.25K ﹤0.01%
116
+16
+16% +$432
ITUB icon
1358
Itaú Unibanco
ITUB
$93.6B
$3.23K ﹤0.01%
+528
New +$3.18K
RPRX icon
1359
Royalty Pharma
RPRX
$25.3B
$3.23K ﹤0.01%
+106
New +$3.13K
KRG icon
1360
Kite Realty
KRG
$5.69B
$3.22K ﹤0.01%
150
+142
+1,775% +$3.06K
ALGT icon
1361
Allegiant Air
ALGT
$2.78B
$3.2K ﹤0.01%
+42
New +$3.19K
MIDD icon
1362
Middleby
MIDD
$6.14B
$3.19K ﹤0.01%
20
+19
+1,900% +$2.8K
TSN icon
1363
Tyson Foods
TSN
$21B
$3.17K ﹤0.01%
+54
New +$2.96K
MBC icon
1364
MasterBrand
MBC
$1.14B
$3.17K ﹤0.01%
+168
New +$2.66K
VVV icon
1365
Valvoline
VVV
$4.95B
$3.16K ﹤0.01%
71
– –
AMX icon
1366
America Movil
AMX
$74.9B
$3.12K ﹤0.01%
+166
New +$3.06K
DOCS icon
1367
Doximity
DOCS
$3.89B
$3.1K ﹤0.01%
115
+57
+98% +$1.63K
SEE
1368
DELISTED
Sealed Air
SEE
$3.1K ﹤0.01%
+84
New +$3.01K
BGC icon
1369
BGC Group
BGC
$5.38B
$3.09K ﹤0.01%
+405
New +$3K
AAL icon
1370
American Airlines Group
AAL
$10.6B
$3.08K ﹤0.01%
+201
New +$2.92K
SMCI icon
1371
Super Micro Computer
SMCI
$18.5B
$3.07K ﹤0.01%
30
-130
-81% -$9.53K
RBLX icon
1372
Roblox
RBLX
$26.2B
$3.07K ﹤0.01%
+81
New +$3.29K
TRIN icon
1373
Trinity Capital Inc.
TRIN
$1.6B
$3.07K ﹤0.01%
210
– –
IRT icon
1374
Independence Realty Trust
IRT
$3.95B
$3.06K ﹤0.01%
191
+177
+1,264% +$2.71K
SLVM icon
1375
Sylvamo
SLVM
$1.52B
$3.04K ﹤0.01%
+49
New +$2.62K
53 54
55
56 57

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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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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.