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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+27.39%
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 Miscellaneous 51.28%
2 Technology 13.32%
3 Financials 6.96%
4 Healthcare 6.33%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1726
Liberty Energy
LBRT
$3.12B
$549 ﹤0.01%
+27
New +$534
STWD icon
1727
Starwood Property Trust
STWD
$5.58B
$548 ﹤0.01%
+27
New +$547
OLPX
1728
DELISTED
Olaplex Holdings
OLPX
$540 ﹤0.01%
+297
New +$619
AYI icon
1729
Acuity Brands
AYI
$8.97B
$535 ﹤0.01%
+2
New +$484
HAIN icon
1730
Hain Celestial
HAIN
$52.1M
$531 ﹤0.01%
67
+63
+1,575% +$621
SXC icon
1731
SunCoke Energy
SXC
$820M
$530 ﹤0.01%
+47
New +$508
PTCT icon
1732
PTC Therapeutics
PTCT
$5.68B
$529 ﹤0.01%
+18
New +$504
GFS icon
1733
GlobalFoundries
GFS
$25.6B
$517 ﹤0.01%
+10
New +$548
AXTA icon
1734
Axalta
AXTA
$6.98B
$514 ﹤0.01%
+15
New +$490
TGTX icon
1735
TG Therapeutics
TGTX
$8.64B
$513 ﹤0.01%
+33
New +$526
PENN icon
1736
PENN Entertainment
PENN
$2.34B
$512 ﹤0.01%
28
+27
+2,700% +$558
PARAA
1737
DELISTED
Paramount Global Class A
PARAA
$510 ﹤0.01%
+23
New +$476
BEAM icon
1738
Beam Therapeutics
BEAM
$2.55B
$509 ﹤0.01%
+15
New +$467
LLYVA icon
1739
Liberty Live Group Series A
LLYVA
$8.68B
$507 ﹤0.01%
+12
New +$448
OPK icon
1740
Opko Health
OPK
$1.21B
$507 ﹤0.01%
+474
New +$474
RSP icon
1741
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$506 ﹤0.01%
3
– –
EYE icon
1742
National Vision
EYE
$1.33B
$505 ﹤0.01%
+23
New +$485
LPRO
1743
DELISTED
Open Lending Corp
LPRO
$501 ﹤0.01%
+81
New +$597
LESL icon
1744
Leslie's
LESL
$4.28M
$500 ﹤0.01%
+4
New +$573
AWI icon
1745
Armstrong World Industries
AWI
$6.76B
$497 ﹤0.01%
+4
New +$441
WTI icon
1746
W&T Offshore
WTI
$592M
$487 ﹤0.01%
+191
New +$546
QDEL icon
1747
QuidelOrtho
QDEL
$761M
$482 ﹤0.01%
+10
New +$583
PRDO icon
1748
Perdoceo Education
PRDO
$2.05B
$477 ﹤0.01%
+27
New +$477
HRMY icon
1749
Harmony Biosciences
HRMY
$2.49B
$469 ﹤0.01%
+14
New +$449
FWONK icon
1750
Liberty Media Series C
FWONK
$23.6B
$468 ﹤0.01%
+7
New +$470
68 69
70
71 72

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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.