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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
ACB
1851
Aurora Cannabis
ACB
$173M
$23 ﹤0.01%
5
– –
SIRI icon
1852
SiriusXM
SIRI
$9.98B
$19 ﹤0.01%
+1
New +$48
CMP icon
1853
Compass Minerals
CMP
$1.23B
– –
0
– –
MRC
1854
DELISTED
MRC Global
MRC
$12 ﹤0.01%
1
– –
AVNS
1855
DELISTED
Avanos Medical
AVNS
– –
-26
Closed -$591
BLFS icon
1856
BioLife Solutions
BLFS
$1.53B
– –
-154
Closed -$2.57K
DGICA icon
1857
Donegal Group Class A
DGICA
$731M
– –
-162
Closed –
DRSK icon
1858
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-447
Closed -$11.3K
DV icon
1859
DoubleVerify
DV
$1.73B
– –
-44
Closed -$1.66K
EAGG icon
1860
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-52
Closed -$2.45K
ESTC icon
1861
Elastic
ESTC
$6.84B
– –
-13
Closed -$1.48K
FOF icon
1862
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-151
Closed -$1.71K
FWRD icon
1863
Forward Air
FWRD
$444M
– –
-1
Closed –
FXG icon
1864
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-7
Closed -$441
GRBK icon
1865
Green Brick Partners
GRBK
$3.04B
– –
-164
Closed -$8.59K
GSHD icon
1866
Goosehead Insurance
GSHD
$2.2B
– –
-70
Closed -$5.4K
HE icon
1867
Hawaiian Electric Industries
HE
$2.23B
– –
-254
Closed -$3.78K
HYMB icon
1868
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-188
Closed -$4.76K
IDNA icon
1869
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-110
Closed -$2.56K
IHAK icon
1870
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-115
Closed -$5.23K
IMTB icon
1871
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-2,490
Closed -$108K
ISTB icon
1872
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,057
Closed -$50.3K
IVOO icon
1873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-297
Closed -$28.3K
JHML icon
1874
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-155
Closed -$9.48K
NYT icon
1875
New York Times
NYT
$12.1B
– –
-28
Closed -$1.36K
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.