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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
PB icon
1601
Prosperity Bancshares
PB
$8.97B
$1.11K ﹤0.01%
17
-4,963
-100% -$316K
RCM
1602
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.1K ﹤0.01%
+85
New +$988
UMC icon
1603
United Microelectronic
UMC
$47.7B
$1.1K ﹤0.01%
138
-7,805
-98% -$62.1K
TLK icon
1604
Telkom Indonesia
TLK
$14.5B
$1.09K ﹤0.01%
+49
New +$1.24K
SWN
1605
DELISTED
Southwestern Energy Company
SWN
$1.09K ﹤0.01%
145
+117
+418% +$794
IPGP icon
1606
IPG Photonics
IPGP
$3.61B
$1.09K ﹤0.01%
+12
New +$1.13K
MGEE icon
1607
MGE Energy Inc
MGEE
$3B
$1.08K ﹤0.01%
+14
New +$981
NTRA icon
1608
Natera
NTRA
$38.3B
$1.08K ﹤0.01%
+12
New +$903
CZR icon
1609
Caesars Entertainment
CZR
$6.06B
$1.08K ﹤0.01%
25
-20
-44% -$865
JAZZ icon
1610
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.08K ﹤0.01%
+9
New +$1.1K
EZU icon
1611
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.08K ﹤0.01%
+21
New +$1.01K
FNDX icon
1612
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.07K ﹤0.01%
48
– –
CNO icon
1613
CNO Financial Group
CNO
$5.14B
$1.07K ﹤0.01%
39
+16
+70% +$432
IBOC icon
1614
International Bancshares
IBOC
$4.76B
$1.06K ﹤0.01%
19
+15
+375% +$796
FIVN icon
1615
FIVE9
FIVN
$2.11B
$1.06K ﹤0.01%
17
+16
+1,600% +$1.11K
CPE
1616
DELISTED
Callon Petroleum Company
CPE
$1.05K ﹤0.01%
+30
New +$979
S icon
1617
SentinelOne
S
$6.53B
$1.04K ﹤0.01%
46
+30
+188% +$784
PHIN icon
1618
Phinia Inc
PHIN
$2.7B
$1.02K ﹤0.01%
+27
New +$879
ABEV icon
1619
Ambev
ABEV
$48.1B
$1.02K ﹤0.01%
+410
New +$1.07K
COOP
1620
DELISTED
Mr. Cooper
COOP
$1.01K ﹤0.01%
+13
New +$906
OWL icon
1621
Blue Owl Capital
OWL
$6.96B
$1.01K ﹤0.01%
+54
New +$905
CBT icon
1622
Cabot Corp
CBT
$4.54B
$1.01K ﹤0.01%
11
+7
+175% +$569
SSB icon
1623
SouthState Bank Corp
SSB
$10.2B
$1.01K ﹤0.01%
+12
New +$988
TS icon
1624
Tenaris
TS
$28.9B
$993 ﹤0.01%
+25
New +$866
RIVN icon
1625
Rivian
RIVN
$22B
$989 ﹤0.01%
+90
New +$1.3K
63 64
65
66 67

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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.