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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
NFG icon
1501
National Fuel Gas
NFG
$7.82B
$1.75K ﹤0.01%
+33
New +$1.63K
AKRO
1502
DELISTED
Akero Therapeutics
AKRO
$1.71K ﹤0.01%
+70
New +$1.68K
DOX icon
1503
Amdocs
DOX
$5.88B
$1.71K ﹤0.01%
19
– –
CC icon
1504
Chemours
CC
$2.57B
$1.7K ﹤0.01%
59
+55
+1,375% +$1.57K
KMPR icon
1505
Kemper
KMPR
$1.72B
$1.67K ﹤0.01%
+26
New +$1.49K
TXG icon
1506
10x Genomics
TXG
$6B
$1.66K ﹤0.01%
45
+17
+61% +$747
ACHC icon
1507
Acadia Healthcare
ACHC
$2.85B
$1.65K ﹤0.01%
21
+20
+2,000% +$1.64K
PARR icon
1508
Par Pacific Holdings
PARR
$4.31B
$1.64K ﹤0.01%
+45
New +$1.65K
ECHO
1509
EchoStar
ECHO
$24.9B
$1.63K ﹤0.01%
+116
New +$1.62K
HWC icon
1510
Hancock Whitney
HWC
$6.26B
$1.6K ﹤0.01%
+35
New +$1.55K
HACK icon
1511
Amplify Cybersecurity ETF
HACK
$2.76B
$1.59K ﹤0.01%
25
– –
PEN icon
1512
Penumbra
PEN
$12.7B
$1.58K ﹤0.01%
7
+6
+600% +$1.48K
SHC icon
1513
Sotera Health
SHC
$5.09B
$1.58K ﹤0.01%
+133
New +$1.98K
BTAL icon
1514
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.58K ﹤0.01%
87
+29
+50% +$526
CGCP icon
1515
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.57K ﹤0.01%
+70
New +$1.57K
IGF icon
1516
iShares Global Infrastructure ETF
IGF
$10.9B
$1.57K ﹤0.01%
33
-163
-83% -$7.49K
PLUS icon
1517
ePlus
PLUS
$2.42B
$1.56K ﹤0.01%
+20
New +$1.56K
ALNY icon
1518
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.54K ﹤0.01%
+10
New +$1.67K
LAMR icon
1519
Lamar Advertising Co
LAMR
$16B
$1.54K ﹤0.01%
+13
New +$1.43K
LSXMA
1520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.53K ﹤0.01%
+52
New +$1.56K
MAN icon
1521
ManpowerGroup
MAN
$2.52B
$1.53K ﹤0.01%
+20
New +$1.49K
OGS icon
1522
ONE Gas
OGS
$4.87B
$1.52K ﹤0.01%
24
+20
+500% +$1.23K
PBF icon
1523
PBF Energy
PBF
$8.57B
$1.51K ﹤0.01%
27
-4,868
-99% -$238K
PXH icon
1524
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.51K ﹤0.01%
78
+73
+1,460% +$1.39K
CPK icon
1525
Chesapeake Utilities
CPK
$3.21B
$1.49K ﹤0.01%
14
+12
+600% +$1.24K
59 60
61
62 63

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JFGIW
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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.