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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
KLDW
1826
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$179 ﹤0.01%
+4
New +$171
PWB icon
1827
Invesco Large Cap Growth ETF
PWB
$2.29B
$178 ﹤0.01%
2
– –
JBLU icon
1828
JetBlue
JBLU
$2.28B
$177 ﹤0.01%
24
– –
UNF icon
1829
Unifirst Corp
UNF
$5.3B
$172 ﹤0.01%
1
– –
SCHH icon
1830
Schwab US REIT ETF
SCHH
$11.5B
$161 ﹤0.01%
8
– –
KLG
1831
DELISTED
WK Kellogg Co
KLG
$150 ﹤0.01%
+8
New +$116
TNDM icon
1832
Tandem Diabetes Care
TNDM
$1.34B
$141 ﹤0.01%
4
– –
ENOV icon
1833
Enovis
ENOV
$1.68B
$124 ﹤0.01%
2
– –
HQH
1834
abrdn Healthcare Investors
HQH
$1.25B
$117 ﹤0.01%
7
-306
-98% -$5.21K
ROBO icon
1835
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$117 ﹤0.01%
2
– –
NXT icon
1836
Nextpower Inc
NXT
$13.6B
$116 ﹤0.01%
+2
New +$106
WWW icon
1837
Wolverine World Wide
WWW
$1.61B
$112 ﹤0.01%
10
– –
PGX icon
1838
Invesco Preferred ETF
PGX
$3.81B
$101 ﹤0.01%
8
+1
+14% +$12
GOF icon
1839
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$96 ﹤0.01%
6
-230
-97% -$3.19K
CNX icon
1840
CNX Resources
CNX
$5.3B
$94 ﹤0.01%
4
– –
BOOT icon
1841
Boot Barn
BOOT
$4.51B
$91 ﹤0.01%
1
– –
LLYVK icon
1842
Liberty Live Group Series C
LLYVK
$9.07B
$87 ﹤0.01%
+2
New +$77
HAUZ icon
1843
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$86 ﹤0.01%
+4
New +$84
ZIMV
1844
DELISTED
ZimVie
ZIMV
$81 ﹤0.01%
+5
New +$89
HTZ icon
1845
Hertz
HTZ
$500M
$72 ﹤0.01%
+9
New +$74
GEM icon
1846
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$62 ﹤0.01%
2
– –
NGVT icon
1847
Ingevity
NGVT
$2.51B
$48 ﹤0.01%
1
-3
-75% -$135
TAN icon
1848
Invesco Solar ETF
TAN
$1.42B
$45 ﹤0.01%
1
– –
VCIT icon
1849
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,148
Closed -$253K
PWZ icon
1850
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$24 ﹤0.01%
1
– –
72 73
74
75 76

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.