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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
COLD icon
1426
Americold
COLD
$4.03B
$2.45K ﹤0.01%
99
-285
-74% -$7.78K
LEG icon
1427
Leggett & Platt
LEG
$1.37B
$2.44K ﹤0.01%
+129
New +$2.8K
SNX icon
1428
TD Synnex
SNX
$20.3B
$2.44K ﹤0.01%
21
+19
+950% +$1.97K
UTHR icon
1429
United Therapeutics
UTHR
$25.7B
$2.43K ﹤0.01%
10
+9
+900% +$2.03K
FLS icon
1430
Flowserve
FLS
$9.78B
$2.42K ﹤0.01%
+53
New +$2.23K
YETI icon
1431
Yeti Holdings
YETI
$3.85B
$2.42K ﹤0.01%
63
+37
+142% +$1.56K
BIDU icon
1432
Baidu
BIDU
$38.3B
$2.41K ﹤0.01%
+23
New +$2.45K
PENG
1433
Penguin Solutions Inc
PENG
$2.7B
$2.36K ﹤0.01%
+89
New +$1.95K
ONTO icon
1434
Onto Innovation
ONTO
$13.4B
$2.35K ﹤0.01%
+13
New +$2.2K
IHG icon
1435
InterContinental Hotels
IHG
$23.3B
$2.35K ﹤0.01%
+22
New +$2.21K
EEFT icon
1436
Euronet Worldwide
EEFT
$2.8B
$2.33K ﹤0.01%
+21
New +$2.2K
TPIF icon
1437
Timothy Plan International ETF
TPIF
$255M
$2.32K ﹤0.01%
85
-23
-21% -$608
PRAA icon
1438
PRA Group
PRAA
$666M
$2.32K ﹤0.01%
+89
New +$2.17K
BEKE icon
1439
KE Holdings
BEKE
$19.1B
$2.32K ﹤0.01%
+169
New +$2.36K
MASI
1440
DELISTED
Masimo
MASI
$2.31K ﹤0.01%
16
+15
+1,500% +$1.94K
CRBG icon
1441
Corebridge Financial
CRBG
$14.1B
$2.31K ﹤0.01%
+82
New +$2.02K
PEBO icon
1442
Peoples Bancorp
PEBO
$1.5B
$2.3K ﹤0.01%
79
– –
CZFS icon
1443
Citizens Financial Services
CZFS
$368M
$2.29K ﹤0.01%
+51
New +$2.59K
RUM icon
1444
RUM Group Inc
RUM
$1.71B
$2.29K ﹤0.01%
+269
New +$1.74K
NUS icon
1445
Nu Skin
NUS
$251M
$2.28K ﹤0.01%
+166
New +$2.59K
BBD icon
1446
Banco Bradesco
BBD
$39.4B
$2.27K ﹤0.01%
+782
New +$2.33K
GHC icon
1447
Graham Holdings Company
GHC
$5.14B
$2.27K ﹤0.01%
3
+2
+200% +$1.43K
JQC icon
1448
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.24K ﹤0.01%
+401
New +$2.17K
CNXC icon
1449
Concentrix
CNXC
$1.52B
$2.22K ﹤0.01%
34
+31
+1,033% +$2.52K
PPI
1450
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$2.22K ﹤0.01%
140
– –
56 57
58
59 60

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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.