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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
ELAN icon
1451
Elanco Animal Health
ELAN
$12.8B
$2.21K ﹤0.01%
+137
New +$2.14K
MUR icon
1452
Murphy Oil
MUR
$5.55B
$2.21K ﹤0.01%
49
+46
+1,533% +$1.86K
ODP
1453
DELISTED
ODP
ODP
$2.2K ﹤0.01%
+42
New +$2.2K
TD icon
1454
Toronto Dominion Bank
TD
$200B
$2.18K ﹤0.01%
+36
New +$2.17K
WTMF icon
1455
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$2.17K ﹤0.01%
58
– –
UBSI icon
1456
United Bankshares
UBSI
$6.7B
$2.16K ﹤0.01%
+61
New +$2.16K
AZTA icon
1457
Azenta
AZTA
$1.38B
$2.14K ﹤0.01%
36
+32
+800% +$2.05K
IGV icon
1458
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.13K ﹤0.01%
25
– –
TWO
1459
Two Harbors Investment
TWO
$1.27B
$2.12K ﹤0.01%
+161
New +$2.1K
EMBC icon
1460
Embecta
EMBC
$221M
$2.1K ﹤0.01%
+163
New +$2.52K
TOST icon
1461
Toast
TOST
$19B
$2.09K ﹤0.01%
86
+8
+10% +$166
VSXY
1462
Victoria's Secret
VSXY
$7.08B
$2.06K ﹤0.01%
+109
New +$2.67K
FLO icon
1463
Flowers Foods
FLO
$1.53B
$2.06K ﹤0.01%
+87
New +$1.98K
GXO icon
1464
GXO Logistics
GXO
$5.82B
$2.05K ﹤0.01%
+39
New +$2.11K
INFL icon
1465
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.04K ﹤0.01%
63
– –
W icon
1466
Wayfair
W
$11.8B
$2.03K ﹤0.01%
+30
New +$1.7K
BRX icon
1467
Brixmor Property Group
BRX
$9.68B
$2.02K ﹤0.01%
87
+76
+691% +$1.72K
LI icon
1468
Li Auto
LI
$12.9B
$2.02K ﹤0.01%
+67
New +$2.22K
FLR icon
1469
Fluor
FLR
$7.01B
$2.01K ﹤0.01%
+48
New +$1.84K
TPHD icon
1470
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$2.01K ﹤0.01%
+56
New +$1.89K
NEOG icon
1471
Neogen
NEOG
$2.59B
$2.01K ﹤0.01%
+130
New +$2.18K
PSMT icon
1472
Pricesmart
PSMT
$6.08B
$2K ﹤0.01%
+24
New +$1.91K
TPG icon
1473
TPG
TPG
$7.43B
$1.98K ﹤0.01%
44
+3
+7% +$129
BXMT icon
1474
Blackstone Mortgage Trust
BXMT
$2.46B
$1.98K ﹤0.01%
+100
New +$2.01K
UI icon
1475
Ubiquiti
UI
$33.2B
$1.97K ﹤0.01%
+17
New +$2.08K
57 58
59
60 61

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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.