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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
+9.8%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$127B
| $461K | 0.12% |
+1,371
| New | +$409K |
|
177
Duke Energy
DUK
$97.8B
| $448K | 0.12% |
+4,607
| New | +$419K |
|
|
MRSH
178
Marsh
MRSH
$90.5B
| $448K | 0.12% |
+2,399
| New | +$464K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $448K | 0.12% |
+7,678
| New | +$444K |
|
180
Oracle
ORCL
$374B
| $437K | 0.12% |
+4,147
| New | +$453K |
|
|
FISV
181
Fiserv Inc
FISV
$28.8B
| $435K | 0.12% |
+3,313
| New | +$407K |
|
|
NVO
182
Novo Nordisk
NVO
$208B
| $430K | 0.12% |
+4,153
| New | +$411K |
|
183
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $429K | 0.11% |
+5,140
| New | +$372K |
|
184
MSC Industrial Direct
MSM
$6.89B
| $426K | 0.11% |
+4,196
| New | +$415K |
|
185
Qualcomm
QCOM
$155B
| $425K | 0.11% |
+2,938
| New | +$364K |
|
186
Lam Research
LRCX
$367B
| $423K | 0.11% |
+5,390
| New | +$367K |
|
187
Lockheed Martin
LMT
$134B
| $422K | 0.11% |
+983
| New | +$436K |
|
188
Becton Dickinson
BDX
$45.6B
| $420K | 0.11% |
+1,739
| New | +$429K |
|
|
RESP
189
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $419K | 0.11% |
+8,487
| New | +$392K |
|
190
Target
TGT
$65.6B
| $406K | 0.11% |
+2,860
| New | +$349K |
|
191
Nike
NKE
$61.9B
| $406K | 0.11% |
+3,768
| New | +$405K |
|
192
CMS Energy
CMS
$22.6B
| $405K | 0.11% |
+6,991
| New | +$390K |
|
193
IBM
IBM
$211B
| $405K | 0.11% |
+2,516
| New | +$380K |
|
194
Kimberly-Clark
KMB
$36.3B
| $405K | 0.11% |
+3,358
| New | +$406K |
|
195
American Express
AXP
$227B
| $403K | 0.11% |
+2,161
| New | +$348K |
|
196
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $396K | 0.11% |
+23,568
| New | +$391K |
|
197
Boston Scientific
BSX
$69.5B
| $390K | 0.1% |
+7,035
| New | +$376K |
|
198
Waste Management
WM
$90.6B
| $379K | 0.1% |
+2,146
| New | +$360K |
|
199
ExxonMobil
XOM
$644B
| $376K | 0.1% |
+4,180
| New | +$439K |
|
200
Micron Technology
MU
$930B
| $375K | 0.1% |
+4,431
| New | +$329K |
|
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Smartleaf Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Smartleaf Asset Management, which disclosed 1,254 positions worth $374M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Value ETF: 202,390 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Smartleaf Asset Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 202,390 shares worth $22.6M.
- Smartleaf Asset Management's ten largest holdings make up 21% of its $374M portfolio in Q4 2023.
- Smartleaf Asset Management disclosed 1,254 positions in Q4 2023, its first 13F filing on record.
Based on Smartleaf Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.