We are live on ! Find out more
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
WFG icon
1576
West Fraser Timber
WFG
$5.6B
$1.22K ﹤0.01%
+14
New +$1.15K
PTEN icon
1577
Patterson-UTI
PTEN
$4.49B
$1.21K ﹤0.01%
100
+61
+156% +$678
PR
1578
Permian Resources
PR
$19.1B
$1.2K ﹤0.01%
+70
New +$1.03K
IOVA icon
1579
Iovance Biotherapeutics
IOVA
$4.64B
$1.2K ﹤0.01%
+85
New +$989
HERO icon
1580
Global X Video Games & Esports ETF
HERO
$62.3M
$1.2K ﹤0.01%
58
-6,043
-99% -$122K
PSQH icon
1581
PSQ Holdings
PSQH
$19.8M
$1.18K ﹤0.01%
+14
New +$1.04K
JWN
1582
DELISTED
Nordstrom
JWN
$1.18K ﹤0.01%
+59
New +$1.12K
CTS icon
1583
CTS Corp
CTS
$1.66B
$1.17K ﹤0.01%
+25
New +$1.1K
IONS icon
1584
Ionis Pharmaceuticals
IONS
$7.39B
$1.16K ﹤0.01%
+26
New +$1.24K
SPB icon
1585
Spectrum Brands
SPB
$1.98B
$1.16K ﹤0.01%
+13
New +$1.06K
PGRE
1586
DELISTED
Paramount Group
PGRE
$1.15K ﹤0.01%
+250
New +$1.18K
PBW icon
1587
Invesco WilderHill Clean Energy ETF
PBW
$374M
$1.14K ﹤0.01%
50
– –
HOOD icon
1588
Robinhood
HOOD
$108B
$1.14K ﹤0.01%
57
-93
-62% -$1.3K
EBC icon
1589
Eastern Bankshares
EBC
$4.94B
$1.14K ﹤0.01%
+83
New +$1.13K
ICUI icon
1590
ICU Medical
ICUI
$3.82B
$1.13K ﹤0.01%
+11
New +$1.09K
LRGF icon
1591
iShares US Equity Factor ETF
LRGF
$3.69B
$1.13K ﹤0.01%
21
– –
VMI icon
1592
Valmont Industries
VMI
$9.16B
$1.13K ﹤0.01%
5
+4
+400% +$895
BITO icon
1593
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$1.13K ﹤0.01%
36
– –
CHDN icon
1594
Churchill Downs
CHDN
$5.71B
$1.12K ﹤0.01%
9
+7
+350% +$846
SOFI icon
1595
SoFi Technologies
SOFI
$21.9B
$1.12K ﹤0.01%
+152
New +$1.21K
HQY icon
1596
HealthEquity
HQY
$7.87B
$1.12K ﹤0.01%
14
+13
+1,300% +$1.01K
VGR
1597
DELISTED
Vector Group Ltd.
VGR
$1.11K ﹤0.01%
+102
New +$1.11K
DAR icon
1598
Darling Ingredients
DAR
$10.3B
$1.11K ﹤0.01%
24
+22
+1,100% +$968
CAR icon
1599
Avis
CAR
$4.16B
$1.11K ﹤0.01%
9
+2
+29% +$276
NMRK icon
1600
Newmark Group
NMRK
$2.53B
$1.11K ﹤0.01%
+100
New +$1.05K
62 63
64
65 66

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.