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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.2%
3,879
+859
+28% +$201K
BAC icon
127
Bank of America
BAC
$435B
$1.01M 0.2%
26,658
+10,916
+69% +$375K
ETN icon
128
Eaton
ETN
$161B
$1M 0.19%
3,188
+2,472
+345% +$676K
CSCO icon
129
Cisco
CSCO
$457B
$987K 0.19%
19,835
+7,756
+64% +$387K
BLK icon
130
Blackrock
BLK
$169B
$957K 0.19%
1,146
+272
+31% +$219K
BKNG icon
131
Booking.com
BKNG
$149B
$951K 0.18%
6,475
+1,500
+30% +$214K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$946K 0.18%
13,012
-1,919
-13% -$139K
GS icon
133
Goldman Sachs
GS
$300B
$936K 0.18%
2,255
+800
+55% +$310K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$929K 0.18%
13,258
+2,911
+28% +$212K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$921K 0.18%
12,375
-1,280
-9% -$91.1K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$918K 0.18%
6,218
+677
+12% +$97.1K
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$912K 0.18%
22,401
+1,411
+7% +$53.9K
SYK icon
138
Stryker
SYK
$125B
$910K 0.18%
2,537
+165
+7% +$55.5K
DHR icon
139
Danaher
DHR
$137B
$901K 0.17%
3,621
+788
+28% +$192K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$899K 0.17%
4,929
+4,880
+9,959% +$857K
AMAT icon
141
Applied Materials
AMAT
$403B
$897K 0.17%
4,311
+444
+11% +$81.5K
CB icon
142
Chubb
CB
$135B
$894K 0.17%
3,459
+566
+20% +$139K
T icon
143
AT&T
T
$159B
$890K 0.17%
50,686
+15,679
+45% +$268K
MU icon
144
Micron Technology
MU
$930B
$884K 0.17%
7,409
+2,978
+67% +$270K
LRCX icon
145
Lam Research
LRCX
$367B
$881K 0.17%
9,120
+3,730
+69% +$328K
SO icon
146
Southern Company
SO
$109B
$877K 0.17%
12,346
+3,223
+35% +$222K
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.6B
$867K 0.17%
16,022
+890
+6% +$45.8K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$853K 0.17%
5,332
+914
+21% +$138K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$836K 0.16%
10,029
-40
-0.4% -$3.23K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$836K 0.16%
9,017
+914
+11% +$84.5K
4 5
6
7 8

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LGP
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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
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MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
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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.