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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
SM icon
1651
SM Energy
SM
$7.8B
$833 ﹤0.01%
17
+11
+183% +$450
DOCU
1652
DocuSign
DOCU
$10.5B
$829 ﹤0.01%
14
-17
-55% -$960
DCRE icon
1653
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$821 ﹤0.01%
+16
New +$817
ONB icon
1654
Old National Bancorp
ONB
$10.2B
$818 ﹤0.01%
+47
New +$778
CLB icon
1655
Core Laboratories
CLB
$488M
$815 ﹤0.01%
+48
New +$755
ACIW icon
1656
ACI Worldwide
ACIW
$5.83B
$813 ﹤0.01%
25
+13
+108% +$401
QGEN icon
1657
Qiagen
QGEN
$8.54B
$812 ﹤0.01%
+18
New +$820
BDN
1658
Brandywine Realty Trust
BDN
$524M
$809 ﹤0.01%
174
– –
CWEN icon
1659
Clearway Energy Class C
CWEN
$4.94B
$806 ﹤0.01%
+36
New +$846
GLRY icon
1660
Inspire Growth ETF
GLRY
$168M
$803 ﹤0.01%
27
– –
COMT icon
1661
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$800 ﹤0.01%
30
– –
VNQI icon
1662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$799 ﹤0.01%
19
-91
-83% -$3.72K
INVA icon
1663
Innoviva
INVA
$1.55B
$795 ﹤0.01%
+52
New +$817
VYX icon
1664
NCR Voyix
VYX
$1.14B
$794 ﹤0.01%
+63
New +$907
AWR icon
1665
American States Water
AWR
$3.36B
$792 ﹤0.01%
11
– –
FOUR icon
1666
Shift4
FOUR
$4.2B
$787 ﹤0.01%
+12
New +$903
BHE icon
1667
Benchmark Electronics
BHE
$2.87B
$784 ﹤0.01%
+26
New +$750
LCID icon
1668
Lucid Motors
LCID
$2.88B
$784 ﹤0.01%
+26
New +$829
DKNG icon
1669
DraftKings
DKNG
$11.6B
$770 ﹤0.01%
+17
New +$692
VICR icon
1670
Vicor
VICR
$9.56B
$770 ﹤0.01%
20
-16
-44% -$622
SMAR
1671
DELISTED
Smartsheet Inc.
SMAR
$768 ﹤0.01%
20
-13
-39% -$567
BHF icon
1672
Brighthouse Financial
BHF
$3.56B
$767 ﹤0.01%
+15
New +$745
MTSI icon
1673
MACOM Technology Solutions
MTSI
$19.2B
$764 ﹤0.01%
+8
New +$707
VTS icon
1674
Vitesse Energy
VTS
$651M
$758 ﹤0.01%
+32
New +$702
NVCR icon
1675
NovoCure
NVCR
$1.73B
$746 ﹤0.01%
+51
New +$750
65 66
67
68 69

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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.