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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
+9.8%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $675K | 0.18% |
+3,020
| New | +$708K |
|
127
Verizon
VZ
$195B
| $664K | 0.18% |
+18,071
| New | +$639K |
|
128
Amgen
AMGN
$208B
| $660K | 0.18% |
+2,304
| New | +$628K |
|
129
Huntington Bancshares
HBAN
$34.4B
| $645K | 0.17% |
+50,356
| New | +$551K |
|
130
Stryker
SYK
$125B
| $643K | 0.17% |
+2,372
| New | +$666K |
|
131
iShares S&P 500 Value ETF
IVE
$49B
| $641K | 0.17% |
+3,681
| New | +$592K |
|
132
Chubb
CB
$135B
| $630K | 0.17% |
+2,893
| New | +$633K |
|
133
Applied Materials
AMAT
$403B
| $626K | 0.17% |
+3,867
| New | +$568K |
|
134
Southern Company
SO
$109B
| $612K | 0.16% |
+9,123
| New | +$626K |
|
135
Danaher
DHR
$137B
| $611K | 0.16% |
+2,833
| New | +$603K |
|
136
Cisco
CSCO
$457B
| $605K | 0.16% |
+12,079
| New | +$617K |
|
137
Univest Financial
UVSP
$1.22B
| $603K | 0.16% |
+27,020
| New | +$506K |
|
138
Delta Air Lines
DAL
$57.5B
| $600K | 0.16% |
+14,779
| New | +$536K |
|
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $597K | 0.16% |
+34,370
| New | +$586K |
|
140
S&P Global
SPGI
$121B
| $594K | 0.16% |
+1,330
| New | +$525K |
|
141
Loews
L
$23.9B
| $593K | 0.16% |
+8,544
| New | +$568K |
|
142
Lowe's Companies
LOW
$117B
| $593K | 0.16% |
+2,674
| New | +$542K |
|
143
Synopsys
SNPS
$74.4B
| $585K | 0.16% |
+1,131
| New | +$578K |
|
144
United Parcel Service
UPS
$88.6B
| $580K | 0.16% |
+3,705
| New | +$560K |
|
145
iShares Agency Bond ETF
AGZ
$558M
| $580K | 0.16% |
+5,345
| New | +$569K |
|
146
AT&T
T
$159B
| $577K | 0.15% |
+35,007
| New | +$553K |
|
147
Walt Disney
DIS
$167B
| $572K | 0.15% |
+6,342
| New | +$559K |
|
148
Automatic Data Processing
ADP
$106B
| $571K | 0.15% |
+2,467
| New | +$575K |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $570K | 0.15% |
+13,560
| New | +$580K |
|
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $569K | 0.15% |
+2,572
| New | +$514K |
|
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Smartleaf Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Smartleaf Asset Management, which disclosed 1,254 positions worth $374M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Value ETF: 202,390 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Smartleaf Asset Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 202,390 shares worth $22.6M.
- Smartleaf Asset Management's ten largest holdings make up 21% of its $374M portfolio in Q4 2023.
- Smartleaf Asset Management disclosed 1,254 positions in Q4 2023, its first 13F filing on record.
Based on Smartleaf Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.