We are live on ! Find out more
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
CAT icon
151
Caterpillar
CAT
$375B
$833K 0.16%
2,285
+637
+39% +$204K
SNPS icon
152
Synopsys
SNPS
$74.4B
$833K 0.16%
1,452
+321
+28% +$177K
ADP icon
153
Automatic Data Processing
ADP
$106B
$825K 0.16%
3,320
+853
+35% +$208K
DE icon
154
Deere & Co
DE
$160B
$820K 0.16%
2,005
+589
+42% +$226K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.6B
$819K 0.16%
2,730
-142
-5% -$40.5K
MDT icon
156
Medtronic
MDT
$109B
$815K 0.16%
9,381
+5,112
+120% +$436K
INTC icon
157
Intel
INTC
$455B
$811K 0.16%
18,526
+7,931
+75% +$353K
SPGI icon
158
S&P Global
SPGI
$121B
$800K 0.15%
1,891
+561
+42% +$243K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$799K 0.15%
15,568
-273
-2% -$14K
GIS icon
160
General Mills
GIS
$19.1B
$797K 0.15%
11,436
-363
-3% -$23.6K
LOW icon
161
Lowe's Companies
LOW
$117B
$795K 0.15%
3,139
+465
+17% +$107K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$787K 0.15%
1,967
+596
+43% +$225K
NEE icon
163
NextEra Energy
NEE
$181B
$785K 0.15%
12,307
+725
+6% +$42.5K
CL icon
164
Colgate-Palmolive
CL
$73.1B
$779K 0.15%
8,657
+2,621
+43% +$222K
AMGN icon
165
Amgen
AMGN
$208B
$754K 0.15%
2,632
+328
+14% +$96K
PLD icon
166
Prologis
PLD
$135B
$746K 0.14%
5,793
+1,661
+40% +$217K
ICE icon
167
Intercontinental Exchange
ICE
$85.6B
$744K 0.14%
5,432
+1,723
+46% +$229K
L icon
168
Loews
L
$23.9B
$736K 0.14%
9,430
+886
+10% +$65.5K
SLB icon
169
SLB Ltd
SLB
$73.6B
$732K 0.14%
13,338
+2,837
+27% +$143K
SBUX icon
170
Starbucks
SBUX
$120B
$729K 0.14%
7,969
+2,420
+44% +$225K
RSG icon
171
Republic Services
RSG
$64.8B
$726K 0.14%
3,793
+762
+25% +$135K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$725K 0.14%
12,469
+4,791
+62% +$279K
CSX icon
173
CSX Corp
CSX
$93.4B
$717K 0.14%
19,461
+3,446
+22% +$126K
FISV
174
Fiserv Inc
FISV
$28.8B
$706K 0.14%
4,432
+1,119
+34% +$163K
FDX icon
175
FedEx
FDX
$72.7B
$705K 0.14%
2,449
+382
+18% +$95.6K
5 6
7
8 9

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.