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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
+9.8%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$300B
| $558K | 0.15% |
+1,455
| New | +$486K |
|
152
Prologis
PLD
$135B
| $555K | 0.15% |
+4,132
| New | +$469K |
|
153
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $554K | 0.15% |
+6,526
| New | +$505K |
|
154
CSX Corp
CSX
$93.4B
| $552K | 0.15% |
+16,015
| New | +$510K |
|
155
Lakeland Financial Corp
LKFN
$1.56B
| $550K | 0.15% |
+8,288
| New | +$457K |
|
156
SLB Ltd
SLB
$73.6B
| $548K | 0.15% |
+10,501
| New | +$571K |
|
157
American Tower
AMT
$80.8B
| $546K | 0.15% |
+2,532
| New | +$479K |
|
158
Dimensional International Value ETF
DFIV
$21.3B
| $542K | 0.15% |
+15,758
| New | +$514K |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $542K | 0.15% |
+5,337
| New | +$496K |
|
160
Advanced Micro Devices
AMD
$776B
| $538K | 0.14% |
+3,653
| New | +$431K |
|
161
Intel
INTC
$455B
| $529K | 0.14% |
+10,595
| New | +$430K |
|
162
Starbucks
SBUX
$120B
| $529K | 0.14% |
+5,549
| New | +$540K |
|
163
Bank of America
BAC
$435B
| $527K | 0.14% |
+15,742
| New | +$458K |
|
164
CVS Health
CVS
$133B
| $525K | 0.14% |
+6,802
| New | +$484K |
|
165
FedEx
FDX
$72.7B
| $522K | 0.14% |
+2,067
| New | +$525K |
|
166
Truist Financial
TFC
$63.3B
| $519K | 0.14% |
+13,980
| New | +$439K |
|
167
Ametek
AME
$55.4B
| $505K | 0.14% |
+3,056
| New | +$466K |
|
168
Republic Services
RSG
$64.8B
| $498K | 0.13% |
+3,031
| New | +$470K |
|
169
PPG Industries
PPG
$24.6B
| $494K | 0.13% |
+3,283
| New | +$444K |
|
170
Caterpillar
CAT
$375B
| $488K | 0.13% |
+1,648
| New | +$428K |
|
171
Deere & Co
DE
$160B
| $485K | 0.13% |
+1,416
| New | +$534K |
|
172
Honeywell
HON
$77B
| $479K | 0.13% |
+2,464
| New | +$444K |
|
173
Colgate-Palmolive
CL
$73.1B
| $475K | 0.13% |
+6,036
| New | +$454K |
|
174
Intercontinental Exchange
ICE
$85.6B
| $474K | 0.13% |
+3,709
| New | +$421K |
|
175
Emerson Electric
EMR
$83.9B
| $472K | 0.13% |
+5,453
| New | +$499K |
|
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Smartleaf Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Smartleaf Asset Management, which disclosed 1,254 positions worth $374M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Value ETF: 202,390 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Smartleaf Asset Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 202,390 shares worth $22.6M.
- Smartleaf Asset Management's ten largest holdings make up 21% of its $374M portfolio in Q4 2023.
- Smartleaf Asset Management disclosed 1,254 positions in Q4 2023, its first 13F filing on record.
Based on Smartleaf Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.