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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+27.39%
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 Miscellaneous 51.28%
2 Technology 13.32%
3 Financials 6.96%
4 Healthcare 6.33%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1526
Kratos Defense & Security Solutions
KTOS
$8.91B
$1.49K ﹤0.01%
+82
New +$1.49K
VRNS icon
1527
Varonis Systems
VRNS
$5.46B
$1.47K ﹤0.01%
+31
New +$1.48K
CLBK icon
1528
Columbia Financial
CLBK
$1.2B
$1.46K ﹤0.01%
189
– –
RYAAY icon
1529
Ryanair
RYAAY
$27.7B
$1.46K ﹤0.01%
+25
New +$1.36K
EZM icon
1530
WisdomTree US MidCap Fund
EZM
$919M
$1.46K ﹤0.01%
+24
New +$1.38K
KWR icon
1531
Quaker Houghton
KWR
$2.66B
$1.45K ﹤0.01%
+7
New +$1.39K
KGC icon
1532
Kinross Gold
KGC
$33.3B
$1.45K ﹤0.01%
+246
New +$1.34K
DK icon
1533
Delek US
DK
$4.78B
$1.44K ﹤0.01%
47
+14
+42% +$379
XRX icon
1534
Xerox
XRX
$449M
$1.44K ﹤0.01%
+81
New +$1.42K
IX icon
1535
ORIX
IX
$40.9B
$1.43K ﹤0.01%
65
– –
GRFS
1536
Grifois
GRFS
$4.98B
$1.42K ﹤0.01%
+214
New +$1.67K
DEM icon
1537
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$1.42K ﹤0.01%
34
– –
PFF icon
1538
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.42K ﹤0.01%
43
-895
-95% -$28.5K
UAA icon
1539
Under Armour
UAA
$2.1B
$1.42K ﹤0.01%
+195
New +$1.55K
CMCO icon
1540
Columbus McKinnon
CMCO
$455M
$1.41K ﹤0.01%
+32
New +$1.29K
RUN icon
1541
Sunrun
RUN
$2.05B
$1.41K ﹤0.01%
108
+104
+2,600% +$1.43K
BNTX icon
1542
BioNTech
BNTX
$24.1B
$1.39K ﹤0.01%
+15
New +$1.44K
PFS icon
1543
Provident Financial Services
PFS
$3.01B
$1.39K ﹤0.01%
97
+71
+273% +$1.13K
DBRG icon
1544
DigitalBridge
DBRG
$2.98B
$1.39K ﹤0.01%
+72
New +$1.35K
TPLC icon
1545
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.39K ﹤0.01%
+33
New +$1.3K
APG icon
1546
APi Group
APG
$16.2B
$1.38K ﹤0.01%
+53
New +$1.23K
ETRN
1547
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.38K ﹤0.01%
+113
New +$1.21K
AIRC
1548
DELISTED
Apartment Income REIT Corp.
AIRC
$1.37K ﹤0.01%
43
-890
-95% -$28.9K
DES icon
1549
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$1.36K ﹤0.01%
+42
New +$1.31K
XRN
1550
Chiron Real Estate Inc
XRN
$475M
$1.36K ﹤0.01%
+32
New +$1.54K
60 61
62
63 64

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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.