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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
FVD icon
1551
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.34K ﹤0.01%
32
-124
-79% -$5.06K
TWLO icon
1552
Twilio
TWLO
$29.8B
$1.34K ﹤0.01%
+22
New +$1.45K
FTRE icon
1553
Fortrea Holdings
FTRE
$1.8B
$1.32K ﹤0.01%
+33
New +$1.14K
UA icon
1554
Under Armour Class C
UA
$2.83B
$1.32K ﹤0.01%
+189
New +$1.45K
STOT icon
1555
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.31K ﹤0.01%
28
+4
+17% +$188
WOLF icon
1556
Wolfspeed
WOLF
$1.27B
$1.31K ﹤0.01%
46
+45
+4,500% +$1.36K
LBRDK icon
1557
Liberty Broadband Class C
LBRDK
$4.86B
$1.31K ﹤0.01%
+23
New +$1.52K
FCF icon
1558
First Commonwealth Financial
FCF
$2.2B
$1.31K ﹤0.01%
95
+81
+579% +$1.12K
ATKR icon
1559
Atkore
ATKR
$3.16B
$1.3K ﹤0.01%
+7
New +$1.12K
MPT
1560
Medical Properties Trust
MPT
$2.75B
$1.3K ﹤0.01%
+276
New +$1.06K
EDR
1561
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.3K ﹤0.01%
+51
New +$1.25K
WTPI
1562
WisdomTree Equity Premium Income Fund
WTPI
$500M
$1.3K ﹤0.01%
39
– –
JJSF icon
1563
J&J Snack Foods
JJSF
$1.48B
$1.29K ﹤0.01%
9
+6
+200% +$906
MHK icon
1564
Mohawk Industries
MHK
$9.01B
$1.29K ﹤0.01%
+10
New +$1.12K
VC icon
1565
Visteon
VC
$2.82B
$1.29K ﹤0.01%
+11
New +$1.28K
DT icon
1566
Dynatrace
DT
$12.9B
$1.29K ﹤0.01%
28
+1
+4% +$52
LIVN icon
1567
LivaNova
LIVN
$4.53B
$1.28K ﹤0.01%
+23
New +$1.2K
PBR icon
1568
Petrobras
PBR
$123B
$1.28K ﹤0.01%
86
– –
OXY.WS icon
1569
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1.27K ﹤0.01%
+30
New +$1.14K
WASH icon
1570
Washington Trust Bancorp
WASH
$755M
$1.26K ﹤0.01%
+46
New +$1.26K
GLDD
1571
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.26K ﹤0.01%
+145
New +$1.19K
ACLS icon
1572
Axcelis
ACLS
$4.03B
$1.24K ﹤0.01%
+11
New +$1.31K
JELD icon
1573
JELD-WEN Holding
JELD
$124M
$1.23K ﹤0.01%
+60
New +$1.12K
UNIT
1574
Uniti Group
UNIT
$2.34B
$1.23K ﹤0.01%
+209
New +$1.2K
USPH icon
1575
US Physical Therapy
USPH
$1.18B
$1.22K ﹤0.01%
+11
New +$1.1K
61 62
63
64 65

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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
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SFFS
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MC
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AGA
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CC
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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.