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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
NTST
1776
NETSTREIT Corp
NTST
$2.09B
$397 ﹤0.01%
+22
New +$390
TREX icon
1777
Trex
TREX
$4.51B
$397 ﹤0.01%
4
– –
FHB icon
1778
First Hawaiian
FHB
$3.38B
$391 ﹤0.01%
+18
New +$387
HSTM icon
1779
HealthStream
HSTM
$819M
$389 ﹤0.01%
+15
New +$401
FIBK icon
1780
First Interstate BancSystem
FIBK
$3.69B
$386 ﹤0.01%
+14
New +$382
WERN icon
1781
Werner Enterprises
WERN
$2.24B
$385 ﹤0.01%
10
+3
+43% +$120
PUMP icon
1782
ProPetro Holding
PUMP
$1.36B
$381 ﹤0.01%
+48
New +$375
MMSI icon
1783
Merit Medical Systems
MMSI
$5.08B
$377 ﹤0.01%
+5
New +$386
MNRO icon
1784
Monro
MNRO
$383M
$377 ﹤0.01%
+12
New +$371
PLXS icon
1785
Plexus
PLXS
$6.72B
$373 ﹤0.01%
4
– –
PRKS icon
1786
United Parks & Resorts
PRKS
$2.1B
$373 ﹤0.01%
+7
New +$355
FLEX icon
1787
Flex
FLEX
$41.7B
$372 ﹤0.01%
+13
New +$341
SXI icon
1788
Standex International
SXI
$3.59B
$364 ﹤0.01%
2
– –
APLE icon
1789
Apple Hospitality REIT
APLE
$3.9B
$363 ﹤0.01%
+22
New +$360
WOOF icon
1790
Petco
WOOF
$797M
$363 ﹤0.01%
+166
New +$421
LADR
1791
Ladder Capital
LADR
$1.21B
$362 ﹤0.01%
+33
New +$363
FNDC icon
1792
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$355 ﹤0.01%
10
– –
IRWD icon
1793
Ironwood Pharmaceuticals
IRWD
$696M
$353 ﹤0.01%
+41
New +$498
DVAX
1794
DELISTED
Dynavax Technologies
DVAX
$347 ﹤0.01%
+28
New +$365
GEF icon
1795
Greif
GEF
$4.92B
$342 ﹤0.01%
+5
New +$319
IYE icon
1796
iShares US Energy ETF
IYE
$1.74B
$342 ﹤0.01%
+7
New +$315
FSLR icon
1797
First Solar
FSLR
$22.7B
$334 ﹤0.01%
+2
New +$307
MBLY icon
1798
Mobileye
MBLY
$2B
$327 ﹤0.01%
10
– –
AUSF icon
1799
Global X Adaptive US Factor ETF
AUSF
$900M
$326 ﹤0.01%
+8
New +$309
CCOI icon
1800
Cogent Communications
CCOI
$676M
$324 ﹤0.01%
+5
New +$365
70 71
72
73 74

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JFGIW
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HRCM
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SFFS
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MC
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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.