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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
NOV icon
1376
NOV
NOV
$6.94B
$3.03K ﹤0.01%
158
-12,093
-99% -$225K
PRG icon
1377
PROG Holdings
PRG
$1.82B
$3.03K ﹤0.01%
+89
New +$2.8K
BFH icon
1378
Bread Financial
BFH
$4.48B
$3.01K ﹤0.01%
+80
New +$2.84K
NTR icon
1379
Nutrien
NTR
$31.7B
$3K ﹤0.01%
+56
New +$2.92K
G icon
1380
Genpact
G
$5.96B
$2.98K ﹤0.01%
91
+87
+2,175% +$3.02K
RH icon
1381
RH
RH
$3.29B
$2.97K ﹤0.01%
10
+9
+900% +$2.45K
BC icon
1382
Brunswick
BC
$5.16B
$2.97K ﹤0.01%
31
+28
+933% +$2.46K
CXT icon
1383
Crane NXT
CXT
$3.09B
$2.95K ﹤0.01%
+48
New +$2.81K
CUZ icon
1384
Cousins Properties
CUZ
$5.17B
$2.95K ﹤0.01%
125
+121
+3,025% +$2.82K
TAK icon
1385
Takeda Pharmaceutical
TAK
$53.7B
$2.94K ﹤0.01%
207
-6,759
-97% -$98.3K
ABR icon
1386
Arbor Realty Trust
ABR
$993M
$2.92K ﹤0.01%
+218
New +$2.92K
RRC icon
1387
Range Resources
RRC
$9.43B
$2.92K ﹤0.01%
85
+34
+67% +$1.05K
DAN icon
1388
Dana Inc
DAN
$2.97B
$2.92K ﹤0.01%
+229
New +$2.97K
RWO icon
1389
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.89K ﹤0.01%
68
+58
+580% +$2.45K
GPRE icon
1390
Green Plains
GPRE
$1.17B
$2.83K ﹤0.01%
+126
New +$2.76K
FMS icon
1391
Fresenius Medical Care
FMS
$13.6B
$2.83K ﹤0.01%
146
-2,175
-94% -$43.1K
ASX icon
1392
ASE Group
ASX
$80.7B
$2.81K ﹤0.01%
255
-8,561
-97% -$84K
BGS icon
1393
B&G Foods
BGS
$290M
$2.81K ﹤0.01%
+245
New +$2.57K
FPI
1394
Farmland Partners
FPI
$418M
$2.79K ﹤0.01%
255
-16
-6% -$180
KDP icon
1395
Keurig Dr Pepper
KDP
$42.1B
$2.78K ﹤0.01%
91
+48
+112% +$1.48K
AMED
1396
DELISTED
Amedisys
AMED
$2.77K ﹤0.01%
+30
New +$2.81K
WSC icon
1397
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.77K ﹤0.01%
+60
New +$2.79K
ARCH
1398
DELISTED
Arch Resources, Inc.
ARCH
$2.76K ﹤0.01%
+17
New +$2.9K
ARMK icon
1399
Aramark
ARMK
$14.9B
$2.76K ﹤0.01%
+86
New +$2.59K
SBH icon
1400
Sally Beauty Holdings
SBH
$1.54B
$2.75K ﹤0.01%
+226
New +$2.83K
54 55
56
57 58

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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.