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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
PRA
1626
DELISTED
ProAssurance
PRA
$980 ﹤0.01%
+77
New +$991
ACIO icon
1627
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$971 ﹤0.01%
27
-448
-94% -$15.5K
INCY icon
1628
Incyte
INCY
$24.2B
$971 ﹤0.01%
17
-20
-54% -$1.2K
NU icon
1629
Nu Holdings
NU
$69.2B
$967 ﹤0.01%
+81
New +$827
SIGA icon
1630
SIGA Technologies
SIGA
$235M
$960 ﹤0.01%
+113
New +$645
LYFT icon
1631
Lyft
LYFT
$6.02B
$954 ﹤0.01%
+49
New +$751
KNCT icon
1632
Invesco Next Gen Connectivity ETF
KNCT
$153M
$939 ﹤0.01%
+10
New +$915
EMB icon
1633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$938 ﹤0.01%
10
-18
-64% -$1.58K
ZM icon
1634
Zoom
ZM
$28.2B
$932 ﹤0.01%
+14
New +$933
RPD icon
1635
Rapid7
RPD
$645M
$925 ﹤0.01%
+19
New +$1.04K
MORN icon
1636
Morningstar
MORN
$7.22B
$924 ﹤0.01%
+3
New +$864
KYMR icon
1637
Kymera Therapeutics
KYMR
$8.51B
$923 ﹤0.01%
+23
New +$823
TGI
1638
DELISTED
Triumph Group
TGI
$914 ﹤0.01%
+63
New +$938
UE icon
1639
Urban Edge Properties
UE
$2.86B
$903 ﹤0.01%
53
+35
+194% +$606
AVNT icon
1640
Avient
AVNT
$3.33B
$902 ﹤0.01%
+21
New +$818
WAFD icon
1641
WaFd
WAFD
$2.72B
$894 ﹤0.01%
31
+25
+417% +$720
RIG icon
1642
Transocean
RIG
$5.89B
$887 ﹤0.01%
+142
New +$775
BMRN icon
1643
BioMarin Pharmaceuticals
BMRN
$11.6B
$886 ﹤0.01%
+10
New +$895
SCSC icon
1644
Scansource
SCSC
$1.15B
$874 ﹤0.01%
+20
New +$815
CMF icon
1645
iShares California Muni Bond ETF
CMF
$4.55B
$862 ﹤0.01%
15
– –
NATL icon
1646
NCR Atleos
NATL
$3.47B
$852 ﹤0.01%
+43
New +$920
EMLP icon
1647
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$848 ﹤0.01%
29
– –
KREF
1648
KKR Real Estate Finance Trust
KREF
$448M
$846 ﹤0.01%
+85
New +$932
BRSL
1649
Brightstar Lottery PLC
BRSL
$1.84B
$842 ﹤0.01%
+38
New +$952
MMS icon
1650
Maximus
MMS
$3.17B
$834 ﹤0.01%
10
– –
64 65
66
67 68

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JFGIW
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HRCM
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SFFS
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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.