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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
FSLY icon
1676
Fastly Inc
FSLY
$3.55B
$745 ﹤0.01%
+59
New +$997
FRSH icon
1677
Freshworks
FRSH
$3.14B
$741 ﹤0.01%
+41
New +$848
ULCC icon
1678
Frontier Group Holdings
ULCC
$1.55B
$740 ﹤0.01%
+93
New +$602
AMN icon
1679
AMN Healthcare
AMN
$1.3B
$737 ﹤0.01%
+12
New +$816
SNDR icon
1680
Schneider National
SNDR
$6.26B
$737 ﹤0.01%
+33
New +$782
WING icon
1681
Wingstop
WING
$3.53B
$731 ﹤0.01%
+2
New +$622
SGI
1682
Somnigroup International
SGI
$13.7B
$730 ﹤0.01%
13
+10
+333% +$521
JHG
1683
DELISTED
Janus Henderson
JHG
$725 ﹤0.01%
+22
New +$673
PRM icon
1684
Perimeter Solutions
PRM
$4.99B
$725 ﹤0.01%
+99
New +$533
TWST icon
1685
Twist Bioscience
TWST
$5.7B
$724 ﹤0.01%
+21
New +$758
KB icon
1686
KB Financial Group
KB
$41.4B
$720 ﹤0.01%
14
– –
PUK icon
1687
Prudential
PUK
$37.6B
$714 ﹤0.01%
+37
New +$764
FNDF icon
1688
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$713 ﹤0.01%
20
– –
KRYS icon
1689
Krystal Biotech
KRYS
$10.1B
$708 ﹤0.01%
+4
New +$556
CHRD icon
1690
Chord Energy
CHRD
$7.9B
$703 ﹤0.01%
+4
New +$643
ZD icon
1691
Ziff Davis
ZD
$1.96B
$694 ﹤0.01%
11
+8
+267% +$531
TKO icon
1692
TKO Group
TKO
$13.6B
$691 ﹤0.01%
+8
New +$666
WMS icon
1693
Advanced Drainage Systems
WMS
$10.6B
$685 ﹤0.01%
+4
New +$602
FNDA icon
1694
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$681 ﹤0.01%
24
– –
SPR
1695
DELISTED
Spirit AeroSystems
SPR
$677 ﹤0.01%
+19
New +$576
CIVI
1696
DELISTED
Civitas Resources
CIVI
$674 ﹤0.01%
9
+6
+200% +$401
TMCI icon
1697
Treace Medical Concepts
TMCI
$280M
$667 ﹤0.01%
+54
New +$720
BYD icon
1698
Boyd Gaming
BYD
$6.18B
$664 ﹤0.01%
10
+7
+233% +$446
OILK icon
1699
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$663 ﹤0.01%
14
– –
RNG icon
1700
RingCentral
RNG
$4.66B
$662 ﹤0.01%
+19
New +$640
66 67
68
69 70

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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.