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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
OGE icon
1876
OGE Energy
OGE
$9.78B
– –
-8,696
Closed -$304K
IFLN
1877
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-320
Closed -$5.81K
PLTK icon
1878
Playtika
PLTK
$1.52B
– –
-170
Closed -$1.47K
PPA icon
1879
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-50
Closed -$4.61K
VUSB icon
1880
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-717
Closed -$35.5K
XLB icon
1881
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-44
Closed -$1.9K
XLF icon
1882
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-67
Closed -$2.54K
SP
1883
DELISTED
SP Plus Corporation
SP
– –
-12
Closed -$615
KRTX
1884
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-100
Closed -$31.6K
SPLK
1885
DELISTED
Splunk Inc
SPLK
– –
-43
Closed -$6.69K
RESD
1886
DELISTED
WisdomTree International ESG Fund
RESD
– –
-10,095
Closed -$296K
RESP
1887
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-8,487
Closed -$419K
LTHM
1888
DELISTED
Livent Corporation
LTHM
– –
-7
Closed –
72 73 74 75
76

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JFGIW
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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.