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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
UMBF icon
1476
UMB Financial
UMBF
$11.2B
$1.97K ﹤0.01%
+23
New +$1.87K
MTZ icon
1477
MasTec
MTZ
$21B
$1.97K ﹤0.01%
21
-7
-25% -$532
TRU icon
1478
TransUnion
TRU
$15.3B
$1.96K ﹤0.01%
+25
New +$1.83K
AAP icon
1479
Advance Auto Parts
AAP
$3.36B
$1.96K ﹤0.01%
+23
New +$1.59K
GME icon
1480
GameStop
GME
$8.55B
$1.96K ﹤0.01%
149
+145
+3,625% +$2.1K
BUD icon
1481
AB InBev
BUD
$166B
$1.95K ﹤0.01%
+32
New +$2K
AXGN icon
1482
Axogen
AXGN
$2.46B
$1.94K ﹤0.01%
250
– –
FRME icon
1483
First Merchants
FRME
$2.71B
$1.91K ﹤0.01%
+55
New +$1.89K
WTS icon
1484
Watts Water Technologies
WTS
$11.7B
$1.9K ﹤0.01%
9
– –
GCC icon
1485
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.89K ﹤0.01%
+103
New +$1.79K
NVST icon
1486
Envista
NVST
$4.45B
$1.87K ﹤0.01%
87
+83
+2,075% +$1.88K
PATH icon
1487
UiPath
PATH
$6.76B
$1.87K ﹤0.01%
82
+25
+44% +$585
AAT
1488
American Assets Trust
AAT
$1.47B
$1.86K ﹤0.01%
86
+43
+100% +$949
ALEX
1489
DELISTED
Alexander & Baldwin
ALEX
$1.86K ﹤0.01%
+114
New +$1.96K
FTS icon
1490
Fortis
FTS
$28.8B
$1.85K ﹤0.01%
+47
New +$1.87K
PKX icon
1491
POSCO
PKX
$16B
$1.84K ﹤0.01%
23
– –
AR icon
1492
Antero Resources
AR
$11.2B
$1.84K ﹤0.01%
+64
New +$1.54K
CNA icon
1493
CNA Financial
CNA
$14.5B
$1.84K ﹤0.01%
+41
New +$1.81K
DDD icon
1494
3D Systems Corp
DDD
$462M
$1.83K ﹤0.01%
+411
New +$2.02K
PSO icon
1495
Pearson
PSO
$10.1B
$1.83K ﹤0.01%
+140
New +$1.74K
WTM icon
1496
White Mountains Insurance
WTM
$5.2B
$1.8K ﹤0.01%
+1
New +$1.68K
MGA icon
1497
Magna International
MGA
$18.5B
$1.8K ﹤0.01%
+33
New +$1.82K
SNN icon
1498
Smith & Nephew
SNN
$13.5B
$1.79K ﹤0.01%
+68
New +$1.87K
WTRG icon
1499
Essential Utilities
WTRG
$11B
$1.77K ﹤0.01%
48
-373
-89% -$13.5K
MTDR icon
1500
Matador Resources
MTDR
$6.06B
$1.76K ﹤0.01%
27
+23
+575% +$1.37K
58 59
60
61 62

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JFGIW
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HRCM
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SFFS
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MC
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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.