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
SWAV
1801
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$322 ﹤0.01%
1
– –
CHGG icon
1802
Chegg
CHGG
$110M
$303 ﹤0.01%
+40
New +$366
ALTM
1803
DELISTED
Arcadium Lithium plc
ALTM
$292 ﹤0.01%
+66
New +$331
RWX icon
1804
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$286 ﹤0.01%
+11
New +$282
CHWY icon
1805
Chewy
CHWY
$9.25B
$281 ﹤0.01%
18
-51
-74% -$916
RWR icon
1806
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$280 ﹤0.01%
3
– –
VSTS icon
1807
Vestis
VSTS
$1.91B
$265 ﹤0.01%
+14
New +$277
LSXMK
1808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$265 ﹤0.01%
+9
New +$270
GLQ
1809
Clough Global Equity Fund
GLQ
$152M
$260 ﹤0.01%
40
-462
-92% -$2.87K
IVLU icon
1810
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$254 ﹤0.01%
9
-62
-87% -$1.67K
CPNG icon
1811
Coupang
CPNG
$29.3B
$246 ﹤0.01%
+14
New +$229
FCPT icon
1812
Four Corners Property Trust
FCPT
$2.81B
$242 ﹤0.01%
10
+6
+150% +$144
NBIS
1813
Nebius Group N.V.
NBIS
$48.3B
$238 ﹤0.01%
+16
New +$238
IRDM icon
1814
Iridium Communications
IRDM
$5.02B
$236 ﹤0.01%
9
+8
+800% +$260
PLUG icon
1815
Plug Power
PLUG
$2.87B
$236 ﹤0.01%
+69
New +$256
RVT icon
1816
Royce Value Trust
RVT
$2.2B
$234 ﹤0.01%
+15
New +$216
ADAM
1817
Adamas Trust
ADAM
$815M
$221 ﹤0.01%
+31
New +$236
ASIX icon
1818
AdvanSix
ASIX
$541M
$220 ﹤0.01%
8
+7
+700% +$187
IIPR icon
1819
Innovative Industrial Properties
IIPR
$1.71B
$208 ﹤0.01%
2
– –
ASG
1820
Liberty All-Star Growth Fund
ASG
$325M
$197 ﹤0.01%
36
-838
-96% -$4.47K
ONOF icon
1821
Global X Adaptive US Risk Management ETF
ONOF
$138M
$196 ﹤0.01%
+6
New +$186
TDC icon
1822
Teradata
TDC
$2.92B
$196 ﹤0.01%
+5
New +$211
CLVT icon
1823
Clarivate
CLVT
$1.27B
$186 ﹤0.01%
25
+3
+14% +$25
MDIV icon
1824
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$186 ﹤0.01%
11
-201
-95% -$3.13K
RL icon
1825
Ralph Lauren
RL
$22.6B
$186 ﹤0.01%
+1
New +$165
71 72
73
74 75

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.