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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
URA icon
1401
Global X Uranium ETF
URA
$5.66B
$2.74K ﹤0.01%
+96
New +$2.78K
SANM icon
1402
Sanmina
SANM
$10.4B
$2.73K ﹤0.01%
+44
New +$2.56K
HOPE icon
1403
Hope Bancorp
HOPE
$1.81B
$2.73K ﹤0.01%
+239
New +$2.69K
TECK icon
1404
Teck Resources
TECK
$29.5B
$2.72K ﹤0.01%
+62
New +$2.49K
DEI icon
1405
Douglas Emmett
DEI
$1.99B
$2.72K ﹤0.01%
+199
New +$2.72K
FMC icon
1406
FMC
FMC
$1.3B
$2.7K ﹤0.01%
43
+8
+23% +$467
HXL icon
1407
Hexcel
HXL
$7.73B
$2.69K ﹤0.01%
+37
New +$2.66K
FOX icon
1408
Fox Class B
FOX
$22.1B
$2.69K ﹤0.01%
+94
New +$2.63K
ARI
1409
Apollo Commercial Real Estate
ARI
$892M
$2.69K ﹤0.01%
245
+209
+581% +$2.34K
JEF icon
1410
Jefferies Financial Group
JEF
$12.8B
$2.67K ﹤0.01%
+58
New +$2.42K
AVT icon
1411
Avnet
AVT
$7.29B
$2.67K ﹤0.01%
+54
New +$2.53K
ADC icon
1412
Agree Realty
ADC
$9.24B
$2.66K ﹤0.01%
47
+42
+840% +$2.46K
DHS icon
1413
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.66K ﹤0.01%
31
+1
+3% +$82
RGLD icon
1414
Royal Gold
RGLD
$17.1B
$2.62K ﹤0.01%
22
+20
+1,000% +$2.26K
DGRS icon
1415
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$2.62K ﹤0.01%
53
– –
WIX icon
1416
WIX.com
WIX
$2.38B
$2.59K ﹤0.01%
+19
New +$2.5K
WCN
1417
Waste Connections
WCN
$42.3B
$2.58K ﹤0.01%
+15
New +$2.41K
AU icon
1418
AngloGold Ashanti
AU
$41.3B
$2.55K ﹤0.01%
+116
New +$2.19K
CTRE icon
1419
CareTrust REIT
CTRE
$9.74B
$2.54K ﹤0.01%
+105
New +$2.37K
BURL icon
1420
Burlington
BURL
$23.2B
$2.54K ﹤0.01%
+11
New +$2.24K
AKR icon
1421
Acadia Realty Trust
AKR
$3.07B
$2.5K ﹤0.01%
+150
New +$2.52K
SDGR icon
1422
Schrodinger
SDGR
$1.14B
$2.5K ﹤0.01%
+94
New +$2.63K
MUSA icon
1423
Murphy USA
MUSA
$10.9B
$2.5K ﹤0.01%
6
-1
-14% -$391
SHAK icon
1424
Shake Shack
SHAK
$2.61B
$2.5K ﹤0.01%
+24
New +$2.1K
GFI icon
1425
Gold Fields
GFI
$30.4B
$2.5K ﹤0.01%
+160
New +$2.23K
55 56
57
58 59

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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.