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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
RARE icon
1751
Ultragenyx Pharmaceutical
RARE
$2.45B
$468 ﹤0.01%
+10
New +$472
APLS
1752
DELISTED
Apellis Pharmaceuticals
APLS
$467 ﹤0.01%
+8
New +$510
MCW
1753
DELISTED
Mister Car Wash
MCW
$466 ﹤0.01%
+60
New +$494
ITOS
1754
DELISTED
iTeos Therapeutics
ITOS
$460 ﹤0.01%
+35
New +$381
TVTX icon
1755
Travere Therapeutics
TVTX
$5.2B
$460 ﹤0.01%
+60
New +$506
PRLB icon
1756
Protolabs
PRLB
$1.79B
$459 ﹤0.01%
+13
New +$469
AXS icon
1757
AXIS Capital
AXS
$7.68B
$454 ﹤0.01%
7
-49
-88% -$2.93K
SBOW
1758
DELISTED
SilverBow Resources, Inc.
SBOW
$450 ﹤0.01%
+13
New +$378
SWX icon
1759
Southwest Gas
SWX
$6.47B
$449 ﹤0.01%
+6
New +$389
SCL icon
1760
Stepan Co
SCL
$1.46B
$448 ﹤0.01%
+5
New +$448
XNCR icon
1761
Xencor
XNCR
$1.5B
$448 ﹤0.01%
+20
New +$432
SPHY icon
1762
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$446 ﹤0.01%
+19
New +$444
HHH icon
1763
Howard Hughes
HHH
$3.81B
$433 ﹤0.01%
+6
New +$445
NBHC icon
1764
National Bank Holdings
NBHC
$1.92B
$431 ﹤0.01%
12
– –
NOG icon
1765
Northern Oil and Gas
NOG
$2.3B
$429 ﹤0.01%
+11
New +$390
PLNT icon
1766
Planet Fitness
PLNT
$4.42B
$427 ﹤0.01%
+7
New +$468
TRN icon
1767
Trinity Industries
TRN
$2.49B
$420 ﹤0.01%
+15
New +$387
GEN icon
1768
Gen Digital
GEN
$16.4B
$419 ﹤0.01%
+19
New +$421
LPX icon
1769
Louisiana-Pacific
LPX
$5.06B
$418 ﹤0.01%
5
– –
TRUP icon
1770
Trupanion
TRUP
$1.07B
$416 ﹤0.01%
+15
New +$419
CRI icon
1771
Carter's
CRI
$1.42B
$415 ﹤0.01%
+5
New +$397
SXT icon
1772
Sensient Technologies
SXT
$5.26B
$413 ﹤0.01%
+6
New +$389
MQ icon
1773
Marqeta
MQ
$1.83B
$406 ﹤0.01%
+18
New +$445
BILL icon
1774
BILL Holdings
BILL
$4.49B
$405 ﹤0.01%
+6
New +$419
CRGY icon
1775
Crescent Energy
CRGY
$3.79B
$399 ﹤0.01%
+34
New +$383
69 70
71
72 73

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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.