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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
TPSC icon
1701
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$656 ﹤0.01%
+18
New +$627
HALO icon
1702
Halozyme
HALO
$9.79B
$651 ﹤0.01%
16
+10
+167% +$375
RYN icon
1703
Rayonier
RYN
$6.55B
$634 ﹤0.01%
+21
New +$627
EPR icon
1704
EPR Properties
EPR
$4.76B
$632 ﹤0.01%
+15
New +$654
OPCH icon
1705
Option Care Health
OPCH
$3.45B
$630 ﹤0.01%
+19
New +$615
ESPO icon
1706
VanEck Video Gaming and eSports ETF
ESPO
$245M
$627 ﹤0.01%
10
– –
NE icon
1707
Noble Corp
NE
$6.77B
$625 ﹤0.01%
+13
New +$585
GBX icon
1708
The Greenbrier Companies
GBX
$1.52B
$623 ﹤0.01%
+12
New +$577
LNW
1709
DELISTED
Light & Wonder
LNW
$623 ﹤0.01%
6
+4
+200% +$361
BWXT icon
1710
BWX Technologies
BWXT
$15.5B
$611 ﹤0.01%
+6
New +$537
GDDY icon
1711
GoDaddy
GDDY
$11B
$610 ﹤0.01%
+5
New +$556
FNDE icon
1712
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$608 ﹤0.01%
22
– –
SSD icon
1713
Simpson Manufacturing
SSD
$7.72B
$608 ﹤0.01%
3
– –
PLAB icon
1714
Photronics
PLAB
$1.79B
$604 ﹤0.01%
+21
New +$625
FOXF icon
1715
Fox Factory Holding Corp
FOXF
$755M
$602 ﹤0.01%
+12
New +$708
ADNT icon
1716
Adient
ADNT
$1.65B
$597 ﹤0.01%
+18
New +$613
SONO icon
1717
Sonos
SONO
$1.73B
$595 ﹤0.01%
+31
New +$549
PTON icon
1718
Peloton Interactive
PTON
$2.77B
$583 ﹤0.01%
132
-2,572
-95% -$12.7K
VOD icon
1719
Vodafone
VOD
$36.3B
$582 ﹤0.01%
66
– –
SNDX icon
1720
Syndax Pharmaceuticals
SNDX
$1.69B
$576 ﹤0.01%
+25
New +$558
U icon
1721
Unity
U
$13.8B
$566 ﹤0.01%
+21
New +$660
NWBI icon
1722
Northwest Bancshares
NWBI
$2.3B
$565 ﹤0.01%
+49
New +$581
EQC
1723
DELISTED
Equity Commonwealth
EQC
$564 ﹤0.01%
30
– –
HLNE icon
1724
Hamilton Lane
HLNE
$4.91B
$554 ﹤0.01%
+5
New +$565
MORF
1725
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$550 ﹤0.01%
+16
New +$536
67 68
69
70 71

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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.